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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
+20.26%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$84.4M
Cap. Flow
-$356M
Cap. Flow %
-13.57%
Top 10 Hldgs %
93%
Holding
30
New
2
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$6.9M
2
OUT icon
Outfront Media
OUT
+$6.35M
3
APO icon
Apollo Global Management
APO
+$1.89M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$39.9M
2
CMCSA icon
Comcast
CMCSA
+$26.8M
3
BKNG icon
Booking.com
BKNG
+$26M
4
FISV
Fiserv Inc
FISV
+$25.6M
5
LOGM
LogMein, Inc.
LOGM
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 76.53%
2 Consumer Discretionary 8.88%
3 Communication Services 5%
4 Technology 4.08%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.61M 0.21%
212,075
-435,761
-67% -$11.6M
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$2.89M 0.11%
33,681
-295,153
-90% -$21.9M
DXC icon
28
CALL
DXC Technology
DXC
$1.76B
– –
-246,600
Closed -$7.28M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.72B
– –
-639,381
Closed -$15.8M
NXST icon
30
CALL
Nexstar Media Group
NXST
$5.99B
– –
-200,000
Closed -$20.5M
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 Q4 2019 Portfolio in Review

As of Q4 2019, New Mountain Vantage Advisers held 30 positions worth $2.62B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Mountain Vantage Advisers withdrew a net $356M in Q4 2019, closing 3 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, New Mountain Vantage Advisers opened a new position in Virtusa Corporation worth $7.67M.

  • New Mountain Vantage Advisers's largest Q4 2019 buy was Virtusa Corporation: 169,125 shares worth $7.67M.
  • New Mountain Vantage Advisers added most to Apollo Global Management in Q4 2019, an estimated $1.89M increase.
  • New Mountain Vantage Advisers's biggest Q4 2019 reduction was Openlane, cutting an estimated $39.9M.
  • New Mountain Vantage Advisers fully exited Liberty Global Class A in Q4 2019, selling an estimated $15.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 93% of its $2.62B portfolio in Q4 2019.
  • New Mountain Vantage Advisers opened 2 new positions and closed 3 in Q4 2019.
  • New Mountain Vantage Advisers's portfolio value rose 3.3% quarter-over-quarter to $2.62B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.