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New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$52M
Cap. Flow
+$72.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.27%
Holding
42
New
7
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$63.8M
2
ICE icon
Intercontinental Exchange
ICE
+$43.5M
3
TRP icon
TC Energy
TRP
+$30.9M
4
SEE
Sealed Air
SEE
+$30.3M
5
AGN
Allergan plc
AGN
+$29.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$41.1M
3
DLTR icon
Dollar Tree
DLTR
+$24M
4
PFE icon
Pfizer
PFE
+$19.7M
5
MCK icon
McKesson
MCK
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Financials 17.25%
3 Communication Services 15.34%
4 Industrials 6.5%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
$31.1M 1.63%
1,084,166
-389,437
-26% -$12.3M
SEE
27
DELISTED
Sealed Air
SEE
$29.2M 1.53%
+634,560
New +$30.3M
ABG icon
28
Asbury Automotive
ABG
$4.31B
$27.6M 1.45%
523,794
-193,028
-27% -$10.8M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$26.7M 1.4%
918,534
-413,253
-31% -$13.4M
HUM icon
30
Humana
HUM
$43.7B
$22.7M 1.19%
126,043
-45,930
-27% -$8.16M
FWONA icon
31
Liberty Media Series A
FWONA
$22.5B
$21.8M 1.14%
1,187,957
-2,109,772
-64% -$41.1M
EXP icon
32
Eagle Materials
EXP
$6.29B
$17.7M 0.93%
229,691
-98,501
-30% -$7.44M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.43B
$17.1M 0.89%
337,045
-171,861
-34% -$8.71M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$9.69M 0.51%
265,995
-136,689
-34% -$5.81M
BKNG icon
35
Booking.com
BKNG
$149B
$9.44M 0.49%
+189,075
New +$9.82M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$9.27M 0.49%
+73,311
New +$8.82M
BLPH
37
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$8.6M 0.45%
323,992
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.63B
$5.23M 0.27%
+187,996
New +$6.24M
HAIN icon
39
Hain Celestial
HAIN
$45M
– –
-252,367
Closed -$10.3M
PFE icon
40
Pfizer
PFE
$143B
– –
-700,957
Closed -$19.7M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
-122,487
Closed -$8.41M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-311,108
Closed -$63.7M
1
2

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SPF
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RE
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AP
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, New Mountain Vantage Advisers held 42 positions worth $1.91B, up 2.8% from $1.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Mountain Vantage Advisers deployed $72.6M of net new capital in Q2 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 2,774,201 shares worth $62.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $41.1M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 2,774,201 shares worth $62.9M.
  • New Mountain Vantage Advisers added most to Allergan plc in Q2 2016, an estimated $29.1M increase.
  • New Mountain Vantage Advisers's biggest Q2 2016 reduction was Liberty Media Series A, cutting an estimated $41.1M.
  • New Mountain Vantage Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 51% of its $1.91B portfolio in Q2 2016.
  • New Mountain Vantage Advisers opened 7 new positions and closed 4 in Q2 2016.
  • New Mountain Vantage Advisers's portfolio value rose 2.8% quarter-over-quarter to $1.91B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.