NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.07%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
45
New
9
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$52M |
| 2 |
Synchrony
SYF
|
$49.1M |
| 3 |
Intercontinental Exchange
ICE
|
$41M |
| 4 |
Cognizant
CTSH
|
$35.2M |
| 5 |
Willis Towers Watson
WTW
|
$34.4M |
Top Sells
| 1 |
Aecom
ACM
|
$52.7M |
| 2 |
Citizens Financial Group
CFG
|
$37.8M |
| 3 |
CDW
CDW
|
$37.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.4M |
| 5 |
McKesson
MCK
|
$25.4M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Communication Services | 21.48% |
| 3 | Healthcare | 17.13% |
| 4 | Energy | 7.02% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $27.4M | 1.75% | 2,206,275 -1,258,991 | -36% | -$15.6M |
|
27
Liberty Media Series A
FWONA
$22.5B
| $25.6M | 1.64% | 816,436 -139,925 | -15% | -$4.39M |
|
28
Liberty Global Class A
LBTYA
$4B
| $24.8M | 1.59% | 811,662 +196,697 | +32% | +$6.02M |
|
29
Constellation Brands
STZ
$28.5B
| $24.7M | 1.58% | +161,013 | New | +$24.7M |
|
30
Dollar General
DG
$23.9B
| $24.6M | 1.57% | +331,773 | New | +$24.6M |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $23.6M | 1.51% | 795,076 -31,146 | -4% | -$925K |
|
32
Adient
ADNT
$2.01B
| $22.1M | 1.41% | +377,735 | New | +$22.1M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 1.29% | 717,806 -1,192,302 | -62% | -$33.4M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 1.16% | 426,121 -361,083 | -46% | -$15.3M |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $17.3M | 1.1% | +293,574 | New | +$17.3M |
|
36
Madison Square Garden
MSGS
$4.75B
| $16.6M | 1.06% | 96,545 -103,961 | -52% | -$17.8M |
|
|
37
CDW
CDW
$21.6B
| $10.9M | 0.7% | 208,831 -714,656 | -77% | -$37.2M |
|
|
38
Aecom
ACM
$16.5B
| $8.11M | 0.52% | 223,085 -1,448,722 | -87% | -$52.7M |
|
|
BLPH
39
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $5.5M | 0.35% | 10,574,171 +5,714,286 | +118% | +$2.97M |
|
40
Liberty Latin America Class C
LILAK
$1.65B
| $3.19M | 0.2% | 150,474 -5,204 | -3% | -$110K |
|
41
Booking.com
BKNG
$181B
| – | – | -16,437 | Closed | -$24.2M |
|
42
SPDR Gold Trust
GLD
$107B
| – | – | -129,473 | Closed | -$16.3M |
|
43
Humana
HUM
$36.5B
| – | – | -70,614 | Closed | -$12.5M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|