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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
+10.23%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$127M
Cap. Flow
-$237M
Cap. Flow %
-16.46%
Top 10 Hldgs %
41.32%
Holding
51
New
8
Increased
4
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$49.2M
2
CIT
CIT Group Inc.
CIT
+$44.5M
3
PPLI
People Inc
PPLI
+$32.6M
4
GPK icon
Graphic Packaging
GPK
+$31.8M
5
FDC
First Data Corporation
FDC
+$30.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$40.2M
2
AGN
Allergan plc
AGN
+$34.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.4M
4
CFG icon
Citizens Financial Group
CFG
+$29.1M
5
BKD icon
Brookdale Senior Living
BKD
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Communication Services 15.85%
3 Healthcare 11.13%
4 Industrials 6.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$29.8M 2.07%
477,868
-351,647
-42% -$22.6M
AGN
27
DELISTED
Allergan plc
AGN
$29.3M 2.04%
122,724
-148,988
-55% -$34.7M
WES
28
DELISTED
Western Gas Partners Lp
WES
$26.9M 1.87%
445,187
+151,613
+52% +$9.37M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$25.1M 1.75%
700,212
-111,450
-14% -$3.95M
MCK icon
30
McKesson
MCK
$100B
$24.8M 1.72%
167,307
-51,773
-24% -$7.58M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.53B
$22.5M 1.57%
643,533
-151,543
-19% -$5.22M
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22.1M 1.54%
+485,742
New +$21.4M
STZ icon
33
Constellation Brands
STZ
$22.2B
$20.4M 1.42%
126,034
-34,979
-22% -$5.45M
APFH
34
DELISTED
AdvancePierre Foods Holdings
APFH
$19.5M 1.36%
+626,437
New +$18.1M
ADNT icon
35
Adient
ADNT
$1.65B
$19.4M 1.35%
267,387
-110,348
-29% -$7.25M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$17.9M 1.24%
434,406
+8,285
+2% +$350K
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$16M 1.11%
509,856
-342,885
-40% -$10.3M
BLPH
38
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$15.8M 1.1%
704,945
– –
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$14.6M 1.02%
422,837
-797,548
-65% -$29.1M
CHTR icon
40
Charter Communications
CHTR
$17.3B
$13.9M 0.97%
42,460
-126,180
-75% -$40.2M
HLNE icon
41
Hamilton Lane
HLNE
$4.91B
$3.06M 0.21%
+163,985
New +$3.08M
ACM icon
42
Aecom
ACM
$9.3B
– –
-223,085
Closed -$8.11M
BKD icon
43
Brookdale Senior Living
BKD
$3.49B
– –
-2,206,275
Closed -$27.4M
CDW icon
44
CDW
CDW
$18.9B
– –
-208,831
Closed -$10.9M
DBRG icon
45
DigitalBridge
DBRG
$2.93B
– –
-576,923
Closed -$34.4M
DG icon
46
Dollar General
DG
$28B
– –
-331,773
Closed -$24.6M
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.63B
– –
-175,784
Closed -$3.19M
MSGS icon
48
Madison Square Garden
MSGS
$9.48B
– –
-135,356
Closed -$16.6M
PPG icon
49
CALL
PPG Industries
PPG
$24.6B
– –
-150,000
Closed -$14.2M
OAK
50
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100,000
Closed -$3.75M
1
2
3

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New Mountain Vantage Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, New Mountain Vantage Advisers held 51 positions worth $1.44B, down 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Mountain Vantage Advisers withdrew a net $237M in Q1 2017, closing 10 positions and reducing 28 holdings. Its most notable exit was DigitalBridge, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in Computer Sciences worth $51.1M.

  • New Mountain Vantage Advisers's largest Q1 2017 buy was Computer Sciences: 741,139 shares worth $51.1M.
  • New Mountain Vantage Advisers added most to Western Gas Partners Lp in Q1 2017, an estimated $9.37M increase.
  • New Mountain Vantage Advisers's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $40.2M.
  • New Mountain Vantage Advisers fully exited DigitalBridge in Q1 2017, selling an estimated $34.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 41% of its $1.44B portfolio in Q1 2017.
  • New Mountain Vantage Advisers opened 8 new positions and closed 10 in Q1 2017.
  • New Mountain Vantage Advisers's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.