NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.73%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
43
New
4
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$38.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$29.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$25.2M |
| 5 |
Liberty Latin America Class A
LILA
|
$13.5M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$81.4M |
| 2 |
Dollar Tree
DLTR
|
$33.7M |
| 3 |
Sealed Air
SEE
|
$29.2M |
| 4 |
Asbury Automotive
ABG
|
$27.6M |
| 5 |
Charter Communications
CHTR
|
$23.1M |
Sector Composition
| 1 | Healthcare | 27.36% |
| 2 | Communication Services | 23.46% |
| 3 | Financials | 21.47% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $27.4M | 1.61% |
956,361
-181,019
| -16% | -$5.19M |
|
27
Liberty Global Class C
LBTYK
$4.05B
| $27.3M | 1.6% |
826,222
-257,944
| -24% | -$8.52M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.2M | 1.48% |
+787,204
| New | +$25.2M |
|
29
Booking.com
BKNG
$179B
| $24.2M | 1.42% |
16,437
+8,874
| +117% | +$13.1M |
|
30
Liberty Global Class A
LBTYA
$3.98B
| $21M | 1.23% |
614,965
-303,569
| -33% | -$10.4M |
|
31
SPDR Gold Trust
GLD
$111B
| $16.3M | 0.95% |
129,473
+56,162
| +77% | +$7.06M |
|
32
Humana
HUM
$37.5B
| $12.5M | 0.73% |
70,614
-55,429
| -44% | -$9.8M |
|
|
BLPH
33
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $6.8M | 0.4% |
4,859,885
| – | – |
|
|
34
Liberty Latin America Class C
LILAK
$1.61B
| $4.37M | 0.26% |
155,678
-5,250
| -3% | -$147K |
|
|
35
Asbury Automotive
ABG
$4.99B
| – | – |
-523,794
| Closed | -$27.6M |
|
36
Delta Air Lines
DAL
$40.2B
| – | – |
-265,995
| Closed | -$9.69M |
|
|
37
Dollar Tree
DLTR
$21.1B
| – | – |
-357,623
| Closed | -$33.7M |
|
38
Eagle Materials
EXP
$7.24B
| – | – |
-229,691
| Closed | -$17.7M |
|
39
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-337,045
| Closed | -$17.1M |
|
|
40
Sealed Air
SEE
$4.72B
| – | – |
-634,560
| Closed | -$29.2M |
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
0
| – | – |
|
|
EVER
43
DELISTED
Everbank Financial Corp
EVER
| – | – |
-5,479,331
| Closed | -$81.4M |
|