NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.13%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-17%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
43
New
3
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 2 |
Citizens Financial Group
CFG
|
$35.3M |
| 3 |
Madison Square Garden
MSGS
|
$26.1M |
| 4 |
Brookdale Senior Living
BKD
|
$8M |
| 5 |
Asbury Automotive
ABG
|
$7.99M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 2 |
AGN
Allergan plc
AGN
|
$70.5M |
| 3 |
Dollar Tree
DLTR
|
$31.5M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Global Payments
GPN
|
$24.9M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Communication Services | 21.58% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.3B
| $35.3M | 1.64% |
+1,347,385
| New | +$35.3M |
|
27
CDW
CDW
$21.4B
| $31.2M | 1.45% |
741,152
-447,915
| -38% | -$18.8M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 1.36% |
334,885
-86,822
| -21% | -$7.59M |
|
29
Liberty Latin America Class A
LILA
$1.58B
| $27.9M | 1.3% |
674,974
+74,823
| +12% | +$3.1M |
|
|
30
Madison Square Garden
MSGS
$4.71B
| $26.1M | 1.21% |
+161,107
| New | +$26.1M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $24.6M | 1.14% |
173,228
-140,759
| -45% | -$20M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $21.9M | 1.02% |
1,797,573
-602,599
| -25% | -$7.35M |
|
|
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
| $21M | 0.98% |
928,142
-859,799
| -48% | -$19.4M |
|
34
Group 1 Automotive
GPI
$6.09B
| $16.3M | 0.76% |
215,746
-64,758
| -23% | -$4.9M |
|
|
BLPH
35
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $14.4M | 0.67% |
4,859,885
| – | – |
|
|
AVOL
36
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $11.7M | 0.55% |
378,233
-70,825
| -16% | -$2.19M |
|
|
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.8M | 0.5% |
874,294
-99,682
| -10% | -$1.23M |
|
38
Teekay
TK
$709M
| $9.75M | 0.45% |
987,982
-1,861,032
| -65% | -$18.4M |
|
39
AutoNation
AN
$8.31B
| – | – |
-210,067
| Closed | -$12.2M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-122,302
| Closed | -$78.1M |
|
|
41
Global Payments
GPN
$21B
| – | – |
-217,168
| Closed | -$24.9M |
|
42
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|