NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
This Quarter Return
+5.6%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$26.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.84%
Holding
36
New
3
Increased
13
Reduced
13
Closed
5

Top Buys

1
CIT
CIT Group Inc.
CIT
$47.2M
2
DD icon
DuPont de Nemours
DD
$37.9M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$33M
4
CMCSA icon
Comcast
CMCSA
$29.5M
5
GTN icon
Gray Television
GTN
$23.7M

Top Sells

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

1 Financials 22.28%
2 Communication Services 20.26%
3 Industrials 16.85%
4 Energy 8.24%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
26
Gray Television
GTN
$626M
$23.7M 1.83% +1,502,393 New +$23.7M
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.8M 1.52% 486,662 -320,509 -40% -$13M
ICE icon
28
Intercontinental Exchange
ICE
$101B
$19.3M 1.48% 261,823 -200,859 -43% -$14.8M
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.1M 1.4% 772,033 -273,853 -26% -$6.42M
JBGS
30
JBG SMITH
JBGS
$1.32B
$5.22M 0.4% 143,076 -343,212 -71% -$12.5M
EXPE icon
31
Expedia Group
EXPE
$26.6B
– – -225,008 Closed -$24.8M
LBTYA icon
32
Liberty Global Class A
LBTYA
$4B
– – -803,545 Closed -$25.2M
SPXC icon
33
SPX Corp
SPXC
$9.25B
– – -649,835 Closed -$21.1M
TRP icon
34
TC Energy
TRP
$54.1B
– – -715,193 Closed -$29.5M
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– – 0 – –
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -478,394 Closed -$17.6M
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