NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.1M
3
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$29.5M
5
AGN
Allergan plc
AGN
+$29.2M

Top Sells

1
+$63.7M
2
+$38.7M
3
+$26.7M
4
MCK icon
McKesson
MCK
+$20.4M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$29.2M 1.53%
+634,560
27
$27.6M 1.45%
523,794
-193,028
28
$26.7M 1.4%
918,534
-413,253
29
$22.7M 1.19%
126,043
-45,930
30
$21.8M 1.14%
1,187,957
-2,109,772
31
$17.7M 0.93%
229,691
-98,501
32
$17.1M 0.89%
337,045
-171,861
33
$9.69M 0.51%
265,995
-136,689
34
$9.44M 0.49%
+7,563
35
$9.27M 0.49%
+73,311
36
$8.6M 0.45%
323,992
37
$5.23M 0.27%
+170,906
38
– –
-311,108
39
– –
-252,367
40
– –
-700,957
41
– –
0
42
– –
-122,487
1
2