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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
-5.41%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$97M
Cap. Flow
-$19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.69%
Holding
47
New
6
Increased
16
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
CMCSA icon
Comcast
CMCSA
+$41.7M
3
LPLA icon
LPL Financial
LPLA
+$36.3M
4
AM icon
Antero Midstream
AM
+$32.1M
5
FDC
First Data Corporation
FDC
+$29.3M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$41.8M
2
PF
Pinnacle Foods, Inc.
PF
+$30.3M
3
UHS icon
Universal Health Services
UHS
+$29.7M
4
PPLI
People Inc
PPLI
+$29.1M
5
WES
Western Gas Partners Lp
WES
+$27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.94%
2 Financials 18.95%
3 Industrials 16.37%
4 Energy 7.36%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$25.5M 2.09%
310,601
-271,315
-47% -$21.5M
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25.2M 2.07%
1,045,886
-108,341
-9% -$3.11M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.61B
$25.2M 2.06%
803,545
-237,753
-23% -$8.21M
EXPE icon
29
Expedia Group
EXPE
$38.4B
$24.8M 2.04%
225,008
-163,038
-42% -$19M
SPXC icon
30
SPX Corp
SPXC
$10.8B
$21.1M 1.73%
649,835
+182,324
+39% +$5.77M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M 1.44%
478,394
+68,408
+17% +$2.53M
JBGS
32
JBG SMITH
JBGS
$711M
$16.4M 1.34%
+486,288
New +$16.1M
CMCSA icon
33
CALL
Comcast
CMCSA
$87.8B
$3.42M 0.28%
+100,000
New +$3.88M
MIC
34
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.36M 0.28%
90,900
– –
ADNT icon
35
Adient
ADNT
$1.61B
– –
-314,224
Closed -$24.7M
ARCC icon
36
Ares Capital
ARCC
$13.9B
– –
-820,744
Closed -$12.9M
CTSH icon
37
Cognizant
CTSH
$25.1B
– –
-287,391
Closed -$20.4M
HCA icon
38
HCA Healthcare
HCA
$88.7B
– –
-306,298
Closed -$26.9M
SITC icon
39
CALL
SITE Centers
SITC
$172M
– –
-171,906
Closed -$1.99M
SITC icon
40
SITE Centers
SITC
$172M
– –
-1,224,418
Closed -$14.1M
UHS icon
41
Universal Health Services
UHS
$10.4B
– –
-262,115
Closed -$29.7M
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-587,468
Closed -$19.9M
AET
43
DELISTED
Aetna Inc
AET
– –
-74,993
Closed -$13.5M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
– –
-509,416
Closed -$30.3M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-770,157
Closed -$41.8M
WES
46
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-91,100
Closed -$4.38M
WES
47
DELISTED
Western Gas Partners Lp
WES
– –
-561,502
Closed -$27M
1
2

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RE
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AP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, New Mountain Vantage Advisers held 47 positions worth $1.22B, down 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Mountain Vantage Advisers's Q1 2018 filing shows 6 new, 16 increased, 10 reduced and 13 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 916,110 shares worth $48.4M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $41.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • New Mountain Vantage Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,110 shares worth $48.4M.
  • New Mountain Vantage Advisers added most to First Data Corporation in Q1 2018, an estimated $29.3M increase.
  • New Mountain Vantage Advisers's biggest Q1 2018 reduction was People Inc, cutting an estimated $29.1M.
  • New Mountain Vantage Advisers fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $41.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 46% of its $1.22B portfolio in Q1 2018.
  • New Mountain Vantage Advisers opened 6 new positions and closed 13 in Q1 2018.
  • New Mountain Vantage Advisers's portfolio value fell 7.4% quarter-over-quarter to $1.22B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2018, filed 14 May 2018.