NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-5.35%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
43
New
5
Increased
16
Reduced
10
Closed
11
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.4M |
| 2 |
Comcast
CMCSA
|
$36.7M |
| 3 |
LPL Financial
LPLA
|
$35.7M |
| 4 |
FDC
First Data Corporation
FDC
|
$28.3M |
| 5 |
Antero Midstream
AM
|
$26.5M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$41.8M |
| 2 |
IAC Inc
IAC
|
$30.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$30.3M |
| 4 |
Universal Health Services
UHS
|
$29.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$27M |
Sector Composition
| 1 | Communication Services | 22.06% |
| 2 | Financials | 19.06% |
| 3 | Industrials | 16.46% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.57% |
