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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
+3.32%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.98%
Top 10 Hldgs %
40.53%
Holding
49
New
7
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$33M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.6M
3
ALLY icon
Ally Financial
ALLY
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.4M
2
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
3
TRP icon
TC Energy
TRP
+$17.8M
4
FL
Foot Locker
FL
+$15.6M
5
ARMK icon
Aramark
ARMK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Communication Services 18.74%
3 Healthcare 10.24%
4 Consumer Discretionary 9.11%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.1M 2.15%
596,316
+16,520
+3% +$770K
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$25.4M 1.95%
478,161
+80,414
+20% +$4.35M
ADNT icon
28
Adient
ADNT
$1.65B
$23.5M 1.81%
280,373
-91,373
-25% -$6.48M
SHPG
29
DELISTED
Shire pic
SHPG
$21.7M 1.66%
141,512
-73,446
-34% -$11.5M
BLPH
30
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$20.1M 1.54%
1,009,232
+304,287
+43% +$5.65M
LILA icon
31
Liberty Latin America Class A
LILA
$1.64B
$19.6M 1.5%
1,288,350
-1,570,805
-55% -$25.4M
AIG icon
32
American International
AIG
$41.7B
$18.2M 1.4%
296,530
-207,924
-41% -$13M
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.7M 1.36%
+529,513
New +$15.6M
TRP icon
34
TC Energy
TRP
$70.2B
$16.3M 1.25%
329,482
-354,061
-52% -$17.8M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.62B
$16M 1.23%
470,819
-277,651
-37% -$9.26M
MCK icon
36
McKesson
MCK
$100B
$15.8M 1.21%
102,761
+201
+0.2% +$31.4K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.53B
$15.7M 1.21%
480,499
+887
+0.2% +$28.7K
CHTR icon
38
Charter Communications
CHTR
$17.3B
$14.9M 1.15%
41,113
-3,815
-8% -$1.42M
ARCC icon
39
Ares Capital
ARCC
$13.5B
$9.66M 0.74%
+589,698
New +$9.55M
SPXC icon
40
SPX Corp
SPXC
$11B
$5.86M 0.45%
+199,584
New +$5.24M
UHS icon
41
CALL
Universal Health Services
UHS
$10.2B
$5.55M 0.43%
+50,000
New +$5.63M
ARMK icon
42
Aramark
ARMK
$15B
– –
-516,793
Closed -$15.3M
FL
43
DELISTED
Foot Locker
FL
– –
-316,496
Closed -$15.6M
FWONA icon
44
Liberty Media Series A
FWONA
$22.5B
– –
-230,531
Closed -$7.73M
MMI icon
45
Marcus & Millichap
MMI
$1.16B
– –
-148,471
Closed -$3.91M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-135,000
Closed -$18.6M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-353,800
Closed -$85.5M
STZ icon
48
Constellation Brands
STZ
$22.2B
– –
-74,020
Closed -$14.3M
WTW icon
49
Willis Towers Watson
WTW
$31.7B
– –
-202,191
Closed -$29.4M
1
2

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RE
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AWM
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FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, New Mountain Vantage Advisers held 49 positions worth $1.3B, down 5.3% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Mountain Vantage Advisers withdrew a net $104M in Q3 2017, closing 8 positions and reducing 15 holdings. Its most notable exit was Willis Towers Watson, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in SITE Centers worth $31.1M.

  • New Mountain Vantage Advisers's largest Q3 2017 buy was SITE Centers: 2,633,973 shares worth $31.1M.
  • New Mountain Vantage Advisers added most to Alphabet (Google) Class A in Q3 2017, an estimated $17.4M increase.
  • New Mountain Vantage Advisers's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $25.4M.
  • New Mountain Vantage Advisers fully exited Willis Towers Watson in Q3 2017, selling an estimated $29.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • New Mountain Vantage Advisers opened 7 new positions and closed 8 in Q3 2017.
  • New Mountain Vantage Advisers's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.