NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.31%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
48
New
6
Increased
19
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$29.4M |
| 2 |
Liberty Latin America Class A
LILA
|
$23.9M |
| 3 |
TC Energy
TRP
|
$17.5M |
| 4 |
Foot Locker
FL
|
$15.6M |
| 5 |
Aramark
ARMK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.1M | 2.15% |
596,316
+16,520
| +3% | +$777K |
|
|
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $25.4M | 1.95% |
478,161
+80,414
| +20% | +$4.27M |
|
28
Adient
ADNT
$1.97B
| $23.5M | 1.81% |
280,373
-91,373
| -25% | -$7.67M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $21.7M | 1.66% |
141,512
-73,446
| -34% | -$11.2M |
|
|
BLPH
30
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $20.1M | 1.54% |
15,138,486
+4,564,315
| +43% | +$6.05M |
|
|
31
Liberty Latin America Class A
LILA
$1.58B
| $19.6M | 1.5% |
824,918
-1,005,771
| -55% | -$23.9M |
|
32
American International
AIG
$45.1B
| $18.2M | 1.4% |
296,530
-207,924
| -41% | -$12.8M |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.7M | 1.36% |
+529,513
| New | +$17.7M |
|
|
34
TC Energy
TRP
$54.1B
| $16.3M | 1.25% |
329,482
-354,061
| -52% | -$17.5M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $16M | 1.23% |
470,819
-277,651
| -37% | -$9.41M |
|
36
McKesson
MCK
$85.9B
| $15.8M | 1.21% |
102,761
+201
| +0.2% | +$30.9K |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $15.7M | 1.21% |
480,499
+887
| +0.2% | +$29K |
|
38
Charter Communications
CHTR
$35.7B
| $14.9M | 1.15% |
41,113
-3,815
| -8% | -$1.39M |
|
39
Ares Capital
ARCC
$15.7B
| $9.67M | 0.74% |
+589,698
| New | +$9.67M |
|
40
SPX Corp
SPXC
$9.03B
| $5.86M | 0.45% |
+199,584
| New | +$5.86M |
|
41
Constellation Brands
STZ
$25.8B
| – | – |
-74,020
| Closed | -$14.3M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
44
Marcus & Millichap
MMI
$1.24B
| – | – |
-148,471
| Closed | -$3.91M |
|
45
Liberty Media Series A
FWONA
$22.5B
| – | – |
-220,716
| Closed | -$7.73M |
|
|
46
Foot Locker
FL
$2.3B
| – | – |
-316,496
| Closed | -$15.6M |
|
|
47
Aramark
ARMK
$10.2B
| – | – |
-373,136
| Closed | -$15.3M |
|
|
48
Willis Towers Watson
WTW
$31.9B
| – | – |
-202,191
| Closed | -$29.4M |
|