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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$420M
Cap. Flow
-$426M
Cap. Flow %
-19.8%
Top 10 Hldgs %
46.04%
Holding
46
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
2
CFG icon
Citizens Financial Group
CFG
+$33.9M
3
MSGS icon
Madison Square Garden
MSGS
+$27.2M
4
BKD icon
Brookdale Senior Living
BKD
+$9.34M
5
ABG icon
Asbury Automotive
ABG
+$9.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
2
AGN
Allergan plc
AGN
+$67.1M
3
TK icon
Teekay
TK
+$48.5M
4
DLTR icon
Dollar Tree
DLTR
+$28.5M
5
MCK icon
McKesson
MCK
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Communication Services 19.75%
3 Financials 12.38%
4 Industrials 8.67%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.43B
$37.1M 1.73%
718,599
-334,129
-32% -$17.8M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$35.3M 1.64%
+1,347,385
New +$33.9M
CDW icon
28
CDW
CDW
$18.9B
$31.2M 1.45%
741,152
-447,915
-38% -$19.5M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$29.3M 1.36%
334,885
-86,822
-21% -$7.44M
LILA icon
30
Liberty Latin America Class A
LILA
$1.64B
$27.9M 1.3%
1,054,169
+116,858
+12% +$2.8M
MSGS icon
31
Madison Square Garden
MSGS
$9.48B
$26.1M 1.21%
+225,872
New +$27.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$24.6M 1.14%
173,228
-140,759
-45% -$18.8M
UNT
33
DELISTED
UNIT Corporation
UNT
$21.9M 1.02%
1,797,573
-602,599
-25% -$8.89M
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$21M 0.98%
928,142
-859,799
-48% -$18.9M
GPI icon
35
Group 1 Automotive
GPI
$3.42B
$16.3M 0.76%
215,746
-64,758
-23% -$5.36M
MCK icon
36
CALL
McKesson
MCK
$100B
$16M 0.74%
80,900
-19,100
-19% -$3.61M
BLPH
37
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$14.4M 0.67%
323,992
– –
AVOL
38
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$11.7M 0.55%
378,233
-70,825
-16% -$2.17M
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.8M 0.5%
874,294
-99,682
-10% -$1.6M
TK icon
40
Teekay
TK
$1.01B
$9.75M 0.45%
987,982
-1,861,032
-65% -$48.5M
RIG icon
41
PUT
Transocean
RIG
$5.89B
$2.72M 0.13%
219,400
– –
AN icon
42
AutoNation
AN
$7.11B
– –
-210,067
Closed -$12.2M
DLTR icon
43
CALL
Dollar Tree
DLTR
$24.4B
– –
-100,000
Closed -$6.67M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,446,040
Closed -$78.1M
GPN icon
45
Global Payments
GPN
$23B
– –
-434,336
Closed -$24.9M
AET
46
CALL
DELISTED
Aetna Inc
AET
– –
-150,000
Closed -$16.4M
1
2

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RE
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AWM
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FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, New Mountain Vantage Advisers held 46 positions worth $2.15B, down 16% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Mountain Vantage Advisers withdrew a net $426M in Q4 2015, closing 5 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in Alphabet (Google) Class A worth $70.3M.

  • New Mountain Vantage Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 1,807,160 shares worth $70.3M.
  • New Mountain Vantage Advisers added most to Brookdale Senior Living in Q4 2015, an estimated $9.34M increase.
  • New Mountain Vantage Advisers's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $67.1M.
  • New Mountain Vantage Advisers fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $78.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 46% of its $2.15B portfolio in Q4 2015.
  • New Mountain Vantage Advisers opened 3 new positions and closed 5 in Q4 2015.
  • New Mountain Vantage Advisers's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.