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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
+5.69%
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
+$78M
Cap. Flow
+$21.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
51.28%
Holding
39
New
5
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$48.8M
2
DD icon
DuPont de Nemours
DD
+$38.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$36M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
GTN icon
Gray Television
GTN
+$18M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M
3
EXPE icon
Expedia Group
EXPE
+$24.8M
4
SPXC icon
SPX Corp
SPXC
+$21.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Communication Services 20.04%
3 Industrials 16.67%
4 Energy 8.15%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$415M
$23.7M 1.83%
+1,502,393
New +$18M
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.8M 1.52%
486,662
-320,509
-40% -$13M
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$19.3M 1.48%
261,823
-200,859
-43% -$14.6M
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.1M 1.4%
772,033
-273,853
-26% -$6.36M
JBGS
30
JBG SMITH
JBGS
$818M
$5.22M 0.4%
143,076
-343,212
-71% -$12.4M
MIC
31
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M 0.3%
90,900
– –
LGF.A
32
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.72M 0.29%
+150,000
New +$3.72M
CMCSA icon
33
CALL
Comcast
CMCSA
$85B
$3.28M 0.25%
100,000
– –
APO icon
34
CALL
Apollo Global Management
APO
$72.4B
$3.19M 0.25%
+100,000
New +$3.06M
EXPE icon
35
Expedia Group
EXPE
$35.4B
– –
-225,008
Closed -$24.8M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.62B
– –
-803,545
Closed -$25.2M
SPXC icon
37
SPX Corp
SPXC
$11B
– –
-649,835
Closed -$21.1M
TRP icon
38
TC Energy
TRP
$70.2B
– –
-715,193
Closed -$29.5M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-478,394
Closed -$17.6M
1
2

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RE
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New Mountain Vantage Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, New Mountain Vantage Advisers held 39 positions worth $1.3B, up 6.4% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Mountain Vantage Advisers's Q2 2018 filing shows 5 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 227,311 shares worth $37.9M. The largest sale was TC Energy, an estimated $29.5M.

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

  • New Mountain Vantage Advisers's largest Q2 2018 buy was DuPont de Nemours: 227,311 shares worth $37.9M.
  • New Mountain Vantage Advisers added most to CIT Group Inc. in Q2 2018, an estimated $48.8M increase.
  • New Mountain Vantage Advisers's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $15.2M.
  • New Mountain Vantage Advisers fully exited TC Energy in Q2 2018, selling an estimated $29.5M.
  • New Mountain Vantage Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2018.
  • New Mountain Vantage Advisers opened 5 new positions and closed 5 in Q2 2018.
  • New Mountain Vantage Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.3B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.