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New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$86M
Cap. Flow
+$42.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
54.13%
Holding
38
New
4
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$46.5M
2
BIDU icon
Baidu
BIDU
+$38.1M
3
LOGM
LogMein, Inc.
LOGM
+$35.3M
4
LKQ icon
LKQ Corp
LKQ
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$20.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$44.3M
2
GWR
Genesee & Wyoming Inc.
GWR
+$40M
3
SYF icon
Synchrony
SYF
+$26.8M
4
FMC icon
FMC
FMC
+$25.9M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Financials 21.5%
3 Industrials 11.22%
4 Technology 9.1%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.8M 1.79%
1,065,267
+293,234
+38% +$6.59M
WP
27
DELISTED
Worldpay, Inc.
WP
$22.9M 1.66%
226,511
-101,753
-31% -$9.29M
BLPH
28
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$16.4M 1.18%
1,009,232
– –
APO icon
29
CALL
Apollo Global Management
APO
$76.8B
– –
-100,000
Closed -$3.19M
CMCSA icon
30
CALL
Comcast
CMCSA
$88.5B
– –
-100,000
Closed -$3.28M
FMC icon
31
FMC
FMC
$1.32B
– –
-334,880
Closed -$25.9M
ICE icon
32
Intercontinental Exchange
ICE
$83.8B
– –
-261,823
Closed -$19.3M
JBGS
33
JBG SMITH
JBGS
$698M
– –
-143,076
Closed -$5.22M
SYF icon
34
Synchrony
SYF
$25.7B
– –
-801,611
Closed -$26.8M
LGF.A
35
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150,000
Closed -$3.72M
MIC
36
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90,900
Closed -$3.84M
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-491,923
Closed -$40M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-486,662
Closed -$19.8M
1
2

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SPF
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RE
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, New Mountain Vantage Advisers held 38 positions worth $1.38B, up 6.6% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Mountain Vantage Advisers deployed $42.7M of net new capital in Q3 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Baidu: 162,100 shares worth $37.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Data Corporation, an estimated $44.3M trimmed.

  • New Mountain Vantage Advisers's largest Q3 2018 buy was Baidu: 162,100 shares worth $37.1M.
  • New Mountain Vantage Advisers added most to LPL Financial in Q3 2018, an estimated $46.5M increase.
  • New Mountain Vantage Advisers's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $44.3M.
  • New Mountain Vantage Advisers fully exited Genesee & Wyoming Inc. in Q3 2018, selling an estimated $40M.
  • New Mountain Vantage Advisers's ten largest holdings make up 54% of its $1.38B portfolio in Q3 2018.
  • New Mountain Vantage Advisers opened 4 new positions and closed 10 in Q3 2018.
  • New Mountain Vantage Advisers's portfolio value rose 6.6% quarter-over-quarter to $1.38B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.