NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.05%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
49
New
8
Increased
3
Reduced
28
Closed
8
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$51.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$45.1M |
| 3 |
IAC Inc
IAC
|
$33M |
| 4 |
Graphic Packaging
GPK
|
$31.5M |
| 5 |
FDC
First Data Corporation
FDC
|
$29.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
$35.6M |
| 3 |
DigitalBridge
DBRG
|
$34.4M |
| 4 |
Citizens Financial Group
CFG
|
$27.6M |
| 5 |
Brookdale Senior Living
BKD
|
$27.4M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $29.3M | 2.04% | 122,724 -148,988 | -55% | -$35.6M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $26.9M | 1.87% | 445,187 +151,613 | +52% | +$9.17M |
|
28
Liberty Global Class A
LBTYA
$4B
| $25.1M | 1.75% | 700,212 -111,450 | -14% | -$4M |
|
29
McKesson
MCK
$85.4B
| $24.8M | 1.72% | 167,307 -51,773 | -24% | -$7.68M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $22.5M | 1.57% | 643,533 -151,543 | -19% | -$5.31M |
|
|
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22.1M | 1.54% | +485,742 | New | +$22.1M |
|
32
Constellation Brands
STZ
$28.5B
| $20.4M | 1.42% | 126,034 -34,979 | -22% | -$5.67M |
|
|
APFH
33
DELISTED
AdvancePierre Foods Holdings
APFH
| $19.5M | 1.36% | +626,437 | New | +$19.5M |
|
34
Adient
ADNT
$2.01B
| $19.4M | 1.35% | 267,387 -110,348 | -29% | -$8.02M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.9M | 1.24% | 434,406 +8,285 | +2% | +$341K |
|
36
Liberty Media Series A
FWONA
$22.5B
| $16M | 1.11% | 488,149 -328,287 | -40% | -$10.7M |
|
|
BLPH
37
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $15.8M | 1.1% | 10,574,171 | – | – |
|
|
38
Citizens Financial Group
CFG
$22.6B
| $14.6M | 1.02% | 422,837 -797,548 | -65% | -$27.6M |
|
|
39
Charter Communications
CHTR
$36.3B
| $13.9M | 0.97% | 42,460 -126,180 | -75% | -$41.3M |
|
40
Hamilton Lane
HLNE
$6.71B
| $3.06M | 0.21% | +163,985 | New | +$3.06M |
|
41
Aecom
ACM
$16.5B
| – | – | -223,085 | Closed | -$8.11M |
|
|
42
Brookdale Senior Living
BKD
$1.83B
| – | – | -2,206,275 | Closed | -$27.4M |
|
43
CDW
CDW
$21.6B
| – | – | -208,831 | Closed | -$10.9M |
|
|
44
DigitalBridge
DBRG
$2.08B
| – | – | -2,307,690 | Closed | -$34.4M |
|
45
Dollar General
DG
$23.9B
| – | – | -331,773 | Closed | -$24.6M |
|
46
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -150,474 | Closed | -$3.19M |
|
47
Madison Square Garden
MSGS
$4.75B
| – | – | -96,545 | Closed | -$16.6M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -717,806 | Closed | -$20.1M |
|