NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.87%
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
(-0%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
47
New
5
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$63.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$39.2M |
| 3 |
FMC
FMC
|
$37.9M |
| 4 |
Foot Locker
FL
|
$15.6M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$12.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
Aramark
ARMK
|
$33.6M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$19.5M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$17.9M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Communication Services | 18.85% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $29.4M | 2.14% |
202,191
-59,477
| -23% | -$8.65M |
|
|
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27M | 1.96% |
579,796
-89,836
| -13% | -$4.19M |
|
28
Adient
ADNT
$1.97B
| $24.3M | 1.77% |
371,746
+104,359
| +39% | +$6.82M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $24M | 1.75% |
748,470
+48,258
| +7% | +$1.55M |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $21.5M | 1.56% |
397,747
-87,995
| -18% | -$4.75M |
|
31
McKesson
MCK
$85.9B
| $16.9M | 1.23% |
102,560
-64,747
| -39% | -$10.7M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.7M | 1.14% |
16,895
-38,122
| -69% | -$35.4M |
|
|
33
Foot Locker
FL
$2.3B
| $15.6M | 1.13% |
+316,496
| New | +$15.6M |
|
|
34
Aramark
ARMK
$10.2B
| $15.3M | 1.11% |
373,136
-821,133
| -69% | -$33.6M |
|
35
Charter Communications
CHTR
$35.7B
| $15.1M | 1.1% |
44,928
+2,468
| +6% | +$831K |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $15M | 1.09% |
479,612
-163,921
| -25% | -$5.11M |
|
37
Constellation Brands
STZ
$25.8B
| $14.3M | 1.04% |
74,020
-52,014
| -41% | -$10.1M |
|
|
BLPH
38
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $14.2M | 1.03% |
10,574,171
| – | – |
|
39
Liberty Media Series A
FWONA
$22.5B
| $7.73M | 0.56% |
220,716
-267,433
| -55% | -$9.37M |
|
40
Marcus & Millichap
MMI
$1.24B
| $3.91M | 0.28% |
+148,471
| New | +$3.91M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
43
Citizens Financial Group
CFG
$22.3B
| – | – |
-422,837
| Closed | -$14.6M |
|
44
Hamilton Lane
HLNE
$6.25B
| – | – |
-163,985
| Closed | -$3.06M |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| – | – |
-741,139
| Closed | -$51.1M |
|
|
APFH
46
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-626,437
| Closed | -$19.5M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-434,406
| Closed | -$17.9M |
|