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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$45.7M
Cap. Flow
-$225M
Cap. Flow %
-26.27%
Top 10 Hldgs %
65.43%
Holding
32
New
6
Increased
2
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$26.3M
2
POST icon
Post Holdings
POST
+$21.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$21M
4
BKNG icon
Booking.com
BKNG
+$16.9M
5
EA icon
Electronic Arts
EA
+$13.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$83.6M
2
DD icon
DuPont de Nemours
DD
+$24.7M
3
ARMK icon
Aramark
ARMK
+$24.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20M
5
ALLY icon
Ally Financial
ALLY
+$19.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.8B
$12.2M 1.42%
430,796
-240,812
-36% -$6.85M
ALLY icon
27
Ally Financial
ALLY
$13.6B
– –
-847,629
Closed -$19.2M
ARMK icon
28
Aramark
ARMK
$15B
– –
-1,176,663
Closed -$24.6M
DD icon
29
DuPont de Nemours
DD
$19.9B
– –
-182,187
Closed -$24.7M
GPK icon
30
Graphic Packaging
GPK
$3.52B
– –
-877,266
Closed -$9.33M
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-484,907
Closed -$7.21M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-214,387
Closed -$9.98M
1
2

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NA
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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
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
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New Mountain Vantage Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, New Mountain Vantage Advisers held 32 positions worth $856M, down 5.1% from $902M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Mountain Vantage Advisers withdrew a net $225M in Q1 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in eBay worth $28.2M.

  • New Mountain Vantage Advisers's largest Q1 2019 buy was eBay: 759,435 shares worth $28.2M.
  • New Mountain Vantage Advisers added most to LogMein, Inc. in Q1 2019, an estimated $8.04M increase.
  • New Mountain Vantage Advisers's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $83.6M.
  • New Mountain Vantage Advisers fully exited DuPont de Nemours in Q1 2019, selling an estimated $24.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 65% of its $856M portfolio in Q1 2019.
  • New Mountain Vantage Advisers opened 6 new positions and closed 6 in Q1 2019.
  • New Mountain Vantage Advisers's portfolio value fell 5.1% quarter-over-quarter to $856M.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2019, filed 15 May 2019.