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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$140M
Cap. Flow
-$138M
Cap. Flow %
-8.84%
Top 10 Hldgs %
39.72%
Holding
47
New
11
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.4M
2
SYF icon
Synchrony
SYF
+$43.2M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$35M
4
WTW icon
Willis Towers Watson
WTW
+$35M
5
CTSH icon
Cognizant
CTSH
+$33.6M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$48.1M
2
CDW icon
CDW
CDW
+$34.8M
3
CFG icon
Citizens Financial Group
CFG
+$32.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.1M
5
MCK icon
McKesson
MCK
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Communication Services 19.85%
3 Healthcare 15.83%
4 Energy 6.49%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$30.8M 1.97%
219,080
-181,175
-45% -$26.7M
BKD icon
27
Brookdale Senior Living
BKD
$3.49B
$27.4M 1.75%
2,206,275
-1,258,991
-36% -$16.9M
FWONA icon
28
Liberty Media Series A
FWONA
$22.5B
$25.6M 1.64%
852,741
-146,147
-15% -$4.18M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$24.8M 1.59%
811,662
+196,697
+32% +$6.21M
STZ icon
30
Constellation Brands
STZ
$22.2B
$24.7M 1.58%
+161,013
New +$25.6M
DG icon
31
Dollar General
DG
$28B
$24.6M 1.57%
+331,773
New +$24.2M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.53B
$23.6M 1.51%
795,076
-31,146
-4% -$957K
ADNT icon
33
Adient
ADNT
$1.65B
$22.1M 1.41%
+377,735
New +$19.9M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.1M 1.29%
717,806
-1,192,302
-62% -$32.1M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$18.1M 1.16%
426,121
-361,083
-46% -$13.3M
WES
36
DELISTED
Western Gas Partners Lp
WES
$17.3M 1.1%
+293,574
New +$16.5M
MSGS icon
37
Madison Square Garden
MSGS
$9.48B
$16.6M 1.06%
135,356
-145,753
-52% -$17.7M
PPG icon
38
CALL
PPG Industries
PPG
$24.6B
$14.2M 0.91%
+150,000
New +$14.3M
CDW icon
39
CDW
CDW
$18.9B
$10.9M 0.7%
208,831
-714,656
-77% -$34.8M
ACM icon
40
Aecom
ACM
$9.3B
$8.11M 0.52%
223,085
-1,448,722
-87% -$48.1M
BLPH
41
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$5.5M 0.35%
704,945
+380,953
+118% +$5.3M
OAK
42
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.75M 0.24%
+100,000
New +$4.01M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.63B
$3.19M 0.2%
175,784
-6,079
-3% -$122K
BKNG icon
44
Booking.com
BKNG
$149B
– –
-410,925
Closed -$24.2M
GLD icon
45
SPDR Gold Trust
GLD
$131B
– –
-129,473
Closed -$16.3M
HUM icon
46
Humana
HUM
$43.7B
– –
-70,614
Closed -$12.5M
XLV icon
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,250,000
Closed -$90.1M
1
2

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RE
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AP
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AWM
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FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, New Mountain Vantage Advisers held 47 positions worth $1.57B, down 8.2% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Mountain Vantage Advisers withdrew a net $138M in Q4 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in PPG Industries worth $52M.

  • New Mountain Vantage Advisers's largest Q4 2016 buy was PPG Industries: 548,998 shares worth $52M.
  • New Mountain Vantage Advisers added most to TC Energy in Q4 2016, an estimated $19M increase.
  • New Mountain Vantage Advisers's biggest Q4 2016 reduction was Aecom, cutting an estimated $48.1M.
  • New Mountain Vantage Advisers fully exited Booking.com in Q4 2016, selling an estimated $24.2M.
  • New Mountain Vantage Advisers's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2016.
  • New Mountain Vantage Advisers opened 11 new positions and closed 4 in Q4 2016.
  • New Mountain Vantage Advisers's portfolio value fell 8.2% quarter-over-quarter to $1.57B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.