NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.09%
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
(+0.56%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
47
New
7
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$42.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$35.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34M |
| 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
|
$23.8M |
Sector Composition
| 1 | Communication Services | 19% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.2M | 2.06% |
645,466
+49,150
| +8% | +$2.07M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $27M | 2.05% |
561,502
-276,752
| -33% | -$13.3M |
|
28
HCA Healthcare
HCA
$95.4B
| $26.9M | 2.04% |
306,298
-98,488
| -24% | -$8.65M |
|
29
Adient
ADNT
$1.97B
| $24.7M | 1.88% |
314,224
+33,851
| +12% | +$2.66M |
|
30
Cognizant
CTSH
$35.1B
| $20.4M | 1.55% |
287,391
-104,003
| -27% | -$7.39M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.9M | 1.51% |
587,468
+57,955
| +11% | +$1.96M |
|
32
SPX Corp
SPXC
$9.03B
| $14.7M | 1.11% |
467,511
+267,927
| +134% | +$8.41M |
|
33
Builders FirstSource
BLDR
$15.1B
| $14.3M | 1.08% |
+654,473
| New | +$14.3M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 1.08% |
+409,986
| New | +$14.2M |
|
35
SITE Centers
SITC
$475M
| $14.1M | 1.07% |
1,577,656
-1,816,203
| -54% | -$16.3M |
|
36
FMC
FMC
$4.63B
| $13.9M | 1.05% |
146,463
-207,776
| -59% | -$19.7M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $13.5M | 1.03% |
74,993
-188,290
| -72% | -$34M |
|
38
Ares Capital
ARCC
$15.7B
| $12.9M | 0.98% |
820,744
+231,046
| +39% | +$3.63M |
|
39
McKesson
MCK
$85.9B
| – | – |
-102,761
| Closed | -$15.8M |
|
40
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-824,918
| Closed | -$19.6M |
|
41
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-480,499
| Closed | -$15.7M |
|
42
Charter Communications
CHTR
$35.7B
| – | – |
-41,113
| Closed | -$14.9M |
|
43
American International
AIG
$45.1B
| – | – |
-296,530
| Closed | -$18.2M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| – | – |
-141,512
| Closed | -$21.7M |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| – | – |
-1,818,245
| Closed | -$29.1M |
|
|
LEXEA
46
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-478,161
| Closed | -$25.4M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-152,579
| Closed | -$31.3M |
|