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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
+5.38%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
47
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$63.8M |
| 2 |
FMC
FMC
|
+$38.5M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$36.2M |
| 4 |
FL
Foot Locker
FL
|
+$20.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.7M |
| 3 |
Aramark
ARMK
|
+$31.2M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$19.5M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Communication Services | 17.42% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 7.17% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$72.4B
| $29.6M | 2.15% |
1,118,814
-598,264
| -35% | -$15.9M |
|
27
Willis Towers Watson
WTW
$31.7B
| $29.4M | 2.14% |
202,191
-59,477
| -23% | -$8.31M |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27M | 1.96% |
579,796
-89,836
| -13% | -$4.16M |
|
29
Adient
ADNT
$1.65B
| $24.3M | 1.77% |
371,746
+104,359
| +39% | +$7.1M |
|
30
Liberty Global Class A
LBTYA
$3.62B
| $24M | 1.75% |
748,470
+48,258
| +7% | +$1.55M |
|
|
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $21.5M | 1.56% |
397,747
-87,995
| -18% | -$4.44M |
|
32
PUT
Invesco QQQ Trust
QQQ
$453B
| $18.6M | 1.35% |
+135,000
| New | +$18.6M |
|
33
McKesson
MCK
$100B
| $16.9M | 1.23% |
102,560
-64,747
| -39% | -$9.82M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.7M | 1.14% |
337,900
-762,440
| -69% | -$35.7M |
|
|
FL
35
DELISTED
Foot Locker
FL
| $15.6M | 1.13% |
+316,496
| New | +$20.5M |
|
|
36
Aramark
ARMK
$15B
| $15.3M | 1.11% |
516,793
-1,137,270
| -69% | -$31.2M |
|
37
Charter Communications
CHTR
$17.3B
| $15.1M | 1.1% |
44,928
+2,468
| +6% | +$823K |
|
38
Liberty Global Class C
LBTYK
$3.53B
| $15M | 1.09% |
479,612
-163,921
| -25% | -$5.12M |
|
39
Constellation Brands
STZ
$22.2B
| $14.3M | 1.04% |
74,020
-52,014
| -41% | -$9.26M |
|
|
BLPH
40
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $14.2M | 1.03% |
704,945
| – | – |
|
41
Liberty Media Series A
FWONA
$22.5B
| $7.73M | 0.56% |
230,531
-279,325
| -55% | -$8.79M |
|
42
Marcus & Millichap
MMI
$1.16B
| $3.91M | 0.28% |
+148,471
| New | +$3.73M |
|
43
Citizens Financial Group
CFG
$30.3B
| – | – |
-422,837
| Closed | -$14.6M |
|
44
Hamilton Lane
HLNE
$4.91B
| – | – |
-163,985
| Closed | -$3.06M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-434,406
| Closed | -$17.9M |
|
|
APFH
46
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-626,437
| Closed | -$19.5M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| – | – |
-741,139
| Closed | -$51.1M |
|
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New Mountain Vantage Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, New Mountain Vantage Advisers held 47 positions worth $1.38B, down 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
New Mountain Vantage Advisers withdrew a net $118M in Q2 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was Computer Sciences, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, New Mountain Vantage Advisers opened a new position in DXC Technology worth $63.8M.
- New Mountain Vantage Advisers's largest Q2 2017 buy was DXC Technology: 961,043 shares worth $63.8M.
- New Mountain Vantage Advisers added most to Western Gas Partners Lp in Q2 2017, an estimated $12.6M increase.
- New Mountain Vantage Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $35.7M.
- New Mountain Vantage Advisers fully exited Computer Sciences in Q2 2017, selling an estimated $51.1M.
- New Mountain Vantage Advisers's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2017.
- New Mountain Vantage Advisers opened 6 new positions and closed 5 in Q2 2017.
- New Mountain Vantage Advisers's portfolio value fell 4.4% quarter-over-quarter to $1.38B.
Based on New Mountain Vantage Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.