NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.75%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-34%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
30
New
2
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$63.3M |
| 2 |
LKQ Corp
LKQ
|
$32.2M |
| 3 |
DXC Technology
DXC
|
$25.1M |
| 4 |
Aramark
ARMK
|
$24.6M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$11.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$58.2M |
| 2 |
Builders FirstSource
BLDR
|
$38.9M |
| 3 |
PPG Industries
PPG
|
$37.9M |
| 4 |
Baidu
BIDU
|
$37.1M |
| 5 |
Graphic Packaging
GPK
|
$32.8M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Communication Services | 23.56% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.22M | 0.8% | 484,907 -580,360 | -54% | -$8.64M |
|
|
27
Baidu
BIDU
$32.8B
| – | – | -162,100 | Closed | -$37.1M |
|
|
28
Builders FirstSource
BLDR
$15.3B
| – | – | -2,649,398 | Closed | -$38.9M |
|
|
29
PPG Industries
PPG
$25.1B
| – | – | -347,079 | Closed | -$37.9M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | 0 | – | – |
|