NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.77%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
35
New
3
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$45.2M |
| 2 |
Baidu
BIDU
|
$37.1M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$34.7M |
| 4 |
LKQ Corp
LKQ
|
$33.5M |
| 5 |
DuPont de Nemours
DD
|
$19.3M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$45M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40M |
| 3 |
Synchrony
SYF
|
$26.8M |
| 4 |
FMC
FMC
|
$25.9M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19.8M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Financials | 21.92% |
| 3 | Industrials | 11.43% |
| 4 | Technology | 9.27% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $22.9M | 1.66% | 226,511 -101,753 | -31% | -$10.3M |
|
|
BLPH
27
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $16.4M | 1.18% | 15,138,486 | – | – |
|
|
28
FMC
FMC
$4.88B
| – | – | -290,442 | Closed | -$25.9M |
|
29
Intercontinental Exchange
ICE
$101B
| – | – | -261,823 | Closed | -$19.3M |
|
|
JBGS
30
JBG SMITH
JBGS
$1.32B
| – | – | -143,076 | Closed | -$5.22M |
|
|
31
Synchrony
SYF
$28.4B
| – | – | -801,611 | Closed | -$26.8M |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | 0 | – | – |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | 0 | – | – |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -491,923 | Closed | -$40M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -486,662 | Closed | -$19.8M |
|