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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
-21.76%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$482M
Cap. Flow
-$226M
Cap. Flow %
-25.05%
Top 10 Hldgs %
65.01%
Holding
30
New
2
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$75M
2
LKQ icon
LKQ Corp
LKQ
+$36.8M
3
DXC icon
DXC Technology
DXC
+$32.6M
4
ARMK icon
Aramark
ARMK
+$30.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$58.1M
2
BLDR icon
Builders FirstSource
BLDR
+$38.9M
3
PPG icon
PPG Industries
PPG
+$37.9M
4
BIDU icon
Baidu
BIDU
+$37.1M
5
GPK icon
Graphic Packaging
GPK
+$36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.21M 0.8%
484,907
-580,360
-54% -$10.5M
BIDU icon
27
Baidu
BIDU
$38.2B
– –
-162,100
Closed -$37.1M
BLDR icon
28
Builders FirstSource
BLDR
$8.11B
– –
-2,649,398
Closed -$38.9M
PPG icon
29
PPG Industries
PPG
$26.2B
– –
-347,079
Closed -$37.9M
ETFC
30
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,000
Closed -$26.2M
1
2

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NA
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SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

New Mountain Vantage Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, New Mountain Vantage Advisers held 30 positions worth $902M, down 35% from $1.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Mountain Vantage Advisers withdrew a net $226M in Q4 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, New Mountain Vantage Advisers opened a new position in Aramark worth $24.6M.

  • New Mountain Vantage Advisers's largest Q4 2018 buy was Aramark: 1,176,663 shares worth $24.6M.
  • New Mountain Vantage Advisers added most to CIT Group Inc. in Q4 2018, an estimated $75M increase.
  • New Mountain Vantage Advisers's biggest Q4 2018 reduction was LPL Financial, cutting an estimated $58.1M.
  • New Mountain Vantage Advisers fully exited Builders FirstSource in Q4 2018, selling an estimated $38.9M.
  • New Mountain Vantage Advisers's ten largest holdings make up 65% of its $902M portfolio in Q4 2018.
  • New Mountain Vantage Advisers opened 2 new positions and closed 4 in Q4 2018.
  • New Mountain Vantage Advisers's portfolio value fell 35% quarter-over-quarter to $902M.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.