We are live on ! Find out more
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
-13.43%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$349M
Cap. Flow
+$40.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.71%
Holding
31
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$64M
2
FIS icon
Fidelity National Information Services
FIS
+$53M
3
OPLN
Openlane
OPLN
+$13.7M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
LKQ icon
LKQ Corp
LKQ
+$10.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$49.6M
2
WP
Worldpay, Inc.
WP
+$39.1M
3
DXC icon
DXC Technology
DXC
+$16.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$13.2M
5
EQC
Equity Commonwealth
EQC
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 64.04%
2 Consumer Discretionary 12.94%
3 Communication Services 8.06%
4 Technology 7.02%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$76.2B
$8.79M 0.35%
232,383
-122,030
-34% -$4.44M
BLPH
27
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$7.3M 0.29%
1,009,232
– –
DXC icon
28
CALL
DXC Technology
DXC
$1.79B
$7.28M 0.29%
246,600
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
– –
-262,122
Closed -$8.52M
WP
30
DELISTED
Worldpay, Inc.
WP
– –
-319,133
Closed -$39.1M
FDC
31
DELISTED
First Data Corporation
FDC
– –
-1,831,837
Closed -$49.6M
1
2

Similar funds

NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, New Mountain Vantage Advisers held 31 positions worth $2.54B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Mountain Vantage Advisers's Q3 2019 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 626,859 shares worth $64.9M. The largest sale was First Data Corporation, an estimated $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Mountain Vantage Advisers's largest Q3 2019 buy was Fiserv Inc: 626,859 shares worth $64.9M.
  • New Mountain Vantage Advisers added most to Openlane in Q3 2019, an estimated $13.7M increase.
  • New Mountain Vantage Advisers's biggest Q3 2019 reduction was DXC Technology, cutting an estimated $16.2M.
  • New Mountain Vantage Advisers fully exited First Data Corporation in Q3 2019, selling an estimated $49.6M.
  • New Mountain Vantage Advisers's ten largest holdings make up 87% of its $2.54B portfolio in Q3 2019.
  • New Mountain Vantage Advisers opened 3 new positions and closed 3 in Q3 2019.
  • New Mountain Vantage Advisers's portfolio value fell 12% quarter-over-quarter to $2.54B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.