NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+22.38%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-5.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
32
New
6
Increased
2
Reduced
17
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$28.2M |
| 2 |
Post Holdings
POST
|
$23.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$21.4M |
| 4 |
Booking.com
BKNG
|
$16.5M |
| 5 |
Electronic Arts
EA
|
$14.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$92.5M |
| 2 |
DuPont de Nemours
DD
|
$24.7M |
| 3 |
Aramark
ARMK
|
$24.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 5 |
Comcast
CMCSA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 23.35% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $12.2M | 1.42% | 430,796 -240,812 | -36% | -$6.8M |
|
27
Ally Financial
ALLY
$12.6B
| – | – | -847,629 | Closed | -$19.2M |
|
|
28
Aramark
ARMK
$10.3B
| – | – | -849,576 | Closed | -$24.6M |
|
|
29
DuPont de Nemours
DD
$32.2B
| – | – | -461,372 | Closed | -$24.7M |
|
30
Graphic Packaging
GPK
$6.6B
| – | – | -877,266 | Closed | -$9.33M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -484,907 | Closed | -$7.22M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -214,387 | Closed | -$9.98M |
|