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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
+6.4%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$204M
Cap. Flow
-$294M
Cap. Flow %
-17.23%
Top 10 Hldgs %
44.18%
Holding
43
New
5
Increased
7
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.8M
2
EQC
Equity Commonwealth
EQC
+$38.4M
3
RGC
Regal Entertainment Group
RGC
+$29.6M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.3M
5
LILA icon
Liberty Latin America Class A
LILA
+$15.1M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$81.4M
2
DLTR icon
Dollar Tree
DLTR
+$33.7M
3
SEE
Sealed Air
SEE
+$29.2M
4
ABG icon
Asbury Automotive
ABG
+$27.6M
5
AGN
Allergan plc
AGN
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Communication Services 21%
3 Financials 19.22%
4 Industrials 7.68%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.48B
$34M 1.99%
281,109
-24,412
-8% -$3.1M
RGC
27
DELISTED
Regal Entertainment Group
RGC
$29.3M 1.72%
+1,345,519
New +$29.6M
FWONA icon
28
Liberty Media Series A
FWONA
$22.5B
$27.4M 1.61%
998,888
-189,069
-16% -$4.15M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.53B
$27.3M 1.6%
826,222
-257,944
-24% -$7.96M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$25.2M 1.48%
+787,204
New +$27.3M
BKNG icon
31
Booking.com
BKNG
$149B
$24.2M 1.42%
410,925
+221,850
+117% +$12.4M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.62B
$21M 1.23%
614,965
-303,569
-33% -$9.64M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$16.3M 0.95%
129,473
+56,162
+77% +$7.15M
HUM icon
34
Humana
HUM
$43.7B
$12.5M 0.73%
70,614
-55,429
-44% -$9.62M
BLPH
35
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$6.8M 0.4%
323,992
– –
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.63B
$4.37M 0.26%
181,863
-6,133
-3% -$164K
ABG icon
37
Asbury Automotive
ABG
$4.31B
– –
-523,794
Closed -$27.6M
DAL icon
38
Delta Air Lines
DAL
$57.5B
– –
-265,995
Closed -$9.69M
DLTR icon
39
Dollar Tree
DLTR
$24.4B
– –
-357,623
Closed -$33.7M
EXP icon
40
Eagle Materials
EXP
$6.29B
– –
-229,691
Closed -$17.7M
RHP icon
41
Ryman Hospitality Properties
RHP
$8.43B
– –
-337,045
Closed -$17.1M
SEE
42
DELISTED
Sealed Air
SEE
– –
-634,560
Closed -$29.2M
EVER
43
DELISTED
Everbank Financial Corp
EVER
– –
-5,479,331
Closed -$81.4M
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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New Mountain Vantage Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, New Mountain Vantage Advisers held 43 positions worth $1.71B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Mountain Vantage Advisers withdrew a net $294M in Q3 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was Everbank Financial Corp, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in Twenty-First Century Fox, Inc. Class A worth $46.3M.

  • New Mountain Vantage Advisers's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 1,910,108 shares worth $46.3M.
  • New Mountain Vantage Advisers added most to Liberty Latin America Class A in Q3 2016, an estimated $15.1M increase.
  • New Mountain Vantage Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $22.1M.
  • New Mountain Vantage Advisers fully exited Everbank Financial Corp in Q3 2016, selling an estimated $81.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 44% of its $1.71B portfolio in Q3 2016.
  • New Mountain Vantage Advisers opened 5 new positions and closed 7 in Q3 2016.
  • New Mountain Vantage Advisers's portfolio value fell 11% quarter-over-quarter to $1.71B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.