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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
+22.76%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$2.03B
Cap. Flow
+$1.97B
Cap. Flow %
68.46%
Top 10 Hldgs %
87.55%
Holding
30
New
4
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$1.97B
2
LKQ icon
LKQ Corp
LKQ
+$59.3M
3
OPLN
Openlane
OPLN
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$26.3M
5
DXC icon
DXC Technology
DXC
+$11.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$92.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.7M
4
AM icon
Antero Midstream
AM
+$13.6M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 69.56%
2 Consumer Discretionary 9.64%
3 Communication Services 6.9%
4 Financials 4.1%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLPH
26
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$13.5M 0.47%
1,009,232
– –
APO icon
27
Apollo Global Management
APO
$72.4B
$12.2M 0.42%
354,413
-76,383
-18% -$2.43M
EQC
28
DELISTED
Equity Commonwealth
EQC
$8.52M 0.3%
262,122
-125,211
-32% -$4.07M
AM icon
29
Antero Midstream
AM
$10.4B
– –
-987,591
Closed -$13.6M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-379,984
Closed -$15.7M
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 Q2 2019 Portfolio in Review

As of Q2 2019, New Mountain Vantage Advisers held 30 positions worth $2.88B, up 237% from $856M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Mountain Vantage Advisers deployed $1.97B of net new capital in Q2 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Avantor: 110,477,989 shares worth $2.01B.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CIT Group Inc., an estimated $92.7M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2019 buy was Avantor: 110,477,989 shares worth $2.01B.
  • New Mountain Vantage Advisers added most to LKQ Corp in Q2 2019, an estimated $59.3M increase.
  • New Mountain Vantage Advisers's biggest Q2 2019 reduction was CIT Group Inc., cutting an estimated $92.7M.
  • New Mountain Vantage Advisers fully exited Macquarie Infrastructure Holdings, LLC in Q2 2019, selling an estimated $15.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 88% of its $2.88B portfolio in Q2 2019.
  • New Mountain Vantage Advisers opened 4 new positions and closed 2 in Q2 2019.
  • New Mountain Vantage Advisers's portfolio value rose 237% quarter-over-quarter to $2.88B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.