NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+21.3%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+235%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
69.72%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
29
New
3
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$2.01B |
| 2 |
LKQ Corp
LKQ
|
$56.3M |
| 3 |
Openlane
KAR
|
$37.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.3M |
| 5 |
Booking.com
BKNG
|
$12.4M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$96.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.7M |
| 4 |
Antero Midstream
AM
|
$13.6M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.5M |
Sector Composition
| 1 | Healthcare | 69.89% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $12.2M | 0.42% | 354,413 -76,383 | -18% | -$2.62M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $8.52M | 0.3% | 262,122 -125,211 | -32% | -$4.07M |
|
|
28
Antero Midstream
AM
$8.51B
| – | – | -987,591 | Closed | -$13.6M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -379,984 | Closed | -$15.7M |
|