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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
+6.14%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$13.9M
Cap. Flow
-$44.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
39.49%
Holding
51
New
10
Increased
12
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$50.4M
2
NXST icon
Nexstar Media Group
NXST
+$45.4M
3
WP
Worldpay, Inc.
WP
+$41.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.8M
5
PF
Pinnacle Foods, Inc.
PF
+$28.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$32.4M
2
AGN
Allergan plc
AGN
+$31.3M
3
RGC
Regal Entertainment Group
RGC
+$29.1M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$25.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 17.17%
3 Consumer Discretionary 11.36%
4 Industrials 10.37%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.2M 2.06%
645,466
+49,150
+8% +$2.17M
WES
27
DELISTED
Western Gas Partners Lp
WES
$27M 2.05%
561,502
-276,752
-33% -$13.2M
HCA icon
28
HCA Healthcare
HCA
$87.2B
$26.9M 2.04%
306,298
-98,488
-24% -$7.91M
ADNT icon
29
Adient
ADNT
$1.65B
$24.7M 1.88%
314,224
+33,851
+12% +$2.73M
CTSH icon
30
Cognizant
CTSH
$24.9B
$20.4M 1.55%
287,391
-104,003
-27% -$7.6M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.9M 1.51%
587,468
+57,955
+11% +$1.82M
SPXC icon
32
SPX Corp
SPXC
$11B
$14.7M 1.11%
467,511
+267,927
+134% +$8.13M
BLDR icon
33
Builders FirstSource
BLDR
$7.15B
$14.3M 1.08%
+654,473
New +$12.4M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 1.08%
+409,986
New +$12.2M
SITC icon
35
SITE Centers
SITC
$225M
$14.1M 1.07%
1,224,418
-1,409,555
-54% -$15M
FMC icon
36
FMC
FMC
$1.34B
$13.9M 1.05%
168,872
-239,566
-59% -$19.3M
AET
37
DELISTED
Aetna Inc
AET
$13.5M 1.03%
74,993
-188,290
-72% -$32.4M
ARCC icon
38
Ares Capital
ARCC
$13.5B
$12.9M 0.98%
820,744
+231,046
+39% +$3.75M
MIC
39
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.84M 0.44%
+90,900
New +$6.16M
WES
40
CALL
DELISTED
Western Gas Partners Lp
WES
$4.38M 0.33%
+91,100
New +$4.33M
SITC icon
41
CALL
SITE Centers
SITC
$225M
$1.99M 0.15%
+171,906
New +$1.83M
AIG icon
42
American International
AIG
$41.7B
– –
-296,530
Closed -$18.2M
CHTR icon
43
Charter Communications
CHTR
$17.3B
– –
-41,113
Closed -$14.9M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.53B
– –
-480,499
Closed -$15.7M
LILA icon
45
Liberty Latin America Class A
LILA
$1.64B
– –
-1,288,350
Closed -$19.6M
MCK icon
46
McKesson
MCK
$100B
– –
-102,761
Closed -$15.8M
UHS icon
47
CALL
Universal Health Services
UHS
$10.2B
– –
-50,000
Closed -$5.55M
AGN
48
DELISTED
Allergan plc
AGN
– –
-152,579
Closed -$31.3M
LEXEA
49
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-478,161
Closed -$25.4M
RGC
50
DELISTED
Regal Entertainment Group
RGC
– –
-1,818,245
Closed -$29.1M
1
2
3

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New Mountain Vantage Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, New Mountain Vantage Advisers held 51 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Mountain Vantage Advisers withdrew a net $44.2M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in Expedia Group worth $46.5M.

  • New Mountain Vantage Advisers's largest Q4 2017 buy was Expedia Group: 388,046 shares worth $46.5M.
  • New Mountain Vantage Advisers added most to First Data Corporation in Q4 2017, an estimated $21.6M increase.
  • New Mountain Vantage Advisers's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $32.4M.
  • New Mountain Vantage Advisers fully exited Allergan plc in Q4 2017, selling an estimated $31.3M.
  • New Mountain Vantage Advisers's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2017.
  • New Mountain Vantage Advisers opened 10 new positions and closed 10 in Q4 2017.
  • New Mountain Vantage Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.