NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.8%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-2.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
42
New
7
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$62.9M |
| 2 |
Intercontinental Exchange
ICE
|
$44.1M |
| 3 |
TC Energy
TRP
|
$33.9M |
| 4 |
Charter Communications
CHTR
|
$29.5M |
| 5 |
AGN
Allergan plc
AGN
|
$29.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.7M |
| 2 |
Dollar Tree
DLTR
|
$26.7M |
| 3 |
Liberty Media Series A
FWONA
|
$20.7M |
| 4 |
McKesson
MCK
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.7M |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 17.54% |
| 4 | Industrials | 7.43% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.72B
| $29.2M | 1.53% |
+634,560
| New | +$29.2M |
|
27
Asbury Automotive
ABG
$4.99B
| $27.6M | 1.45% |
523,794
-193,028
| -27% | -$10.2M |
|
28
Liberty Global Class A
LBTYA
$3.98B
| $26.7M | 1.4% |
918,534
-243,584
| -21% | -$7.08M |
|
29
Humana
HUM
$37.5B
| $22.7M | 1.19% |
126,043
-45,930
| -27% | -$8.26M |
|
|
30
Liberty Media Series A
FWONA
$22.5B
| $21.8M | 1.14% |
1,137,380
-1,079,864
| -49% | -$20.7M |
|
31
Eagle Materials
EXP
$7.24B
| $17.7M | 0.93% |
229,691
-98,501
| -30% | -$7.6M |
|
32
Ryman Hospitality Properties
RHP
$6.24B
| $17.1M | 0.89% |
337,045
-171,861
| -34% | -$8.7M |
|
33
Delta Air Lines
DAL
$40.2B
| $9.69M | 0.51% |
265,995
-136,689
| -34% | -$4.98M |
|
34
Booking.com
BKNG
$179B
| $9.44M | 0.49% |
+7,563
| New | +$9.44M |
|
35
SPDR Gold Trust
GLD
$111B
| $9.27M | 0.49% |
+73,311
| New | +$9.27M |
|
|
BLPH
36
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $8.6M | 0.45% |
4,859,885
| – | – |
|
37
Liberty Latin America Class C
LILAK
$1.61B
| $5.23M | 0.27% |
+160,928
| New | +$5.23M |
|
38
Hain Celestial
HAIN
$163M
| – | – |
-252,367
| Closed | -$10.3M |
|
|
39
Pfizer
PFE
$141B
| – | – |
-665,045
| Closed | -$19.7M |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
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 |
|