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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
-30.03%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$767M
Cap. Flow
+$77.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
90.82%
Holding
33
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$52M
2
WTW icon
Willis Towers Watson
WTW
+$16.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$11.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.6M
5
JBGS
JBG SMITH
JBGS
+$11.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.5M
2
GTN icon
Gray Television
GTN
+$14.3M
3
EA
Electronic Arts
EA
+$9.39M
4
EBAY icon
eBay
EBAY
+$7.68M
5
OUT icon
Outfront Media
OUT
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 74.44%
2 Consumer Discretionary 6.71%
3 Technology 5.79%
4 Communication Services 5.39%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.7B
$4.45M 0.24%
+308,440
New +$8.12M
HGV icon
27
Hilton Grand Vacations
HGV
$3.55B
$4.25M 0.23%
269,599
-91,964
-25% -$2.53M
GTN icon
28
Gray Television
GTN
$552M
$984K 0.05%
91,663
-792,356
-90% -$14.3M
DXC icon
29
DXC Technology
DXC
$1.73B
– –
-164,585
Closed -$6.19M
OPLN
30
Openlane
OPLN
$4.54B
– –
-290,272
Closed -$6.33M
OUT icon
31
Outfront Media
OUT
$5.5B
– –
-246,822
Closed -$6.52M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-212,075
Closed -$5.61M
LOGM
33
DELISTED
LogMein, Inc.
LOGM
– –
-33,681
Closed -$2.89M
1
2

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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
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FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, New Mountain Vantage Advisers held 33 positions worth $1.85B, down 29% from $2.62B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Mountain Vantage Advisers deployed $77.6M of net new capital in Q1 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Willis Towers Watson: 83,038 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LKQ Corp, an estimated $22.5M trimmed.

  • New Mountain Vantage Advisers's largest Q1 2020 buy was Willis Towers Watson: 83,038 shares worth $14.1M.
  • New Mountain Vantage Advisers added most to Virtusa Corporation in Q1 2020, an estimated $52M increase.
  • New Mountain Vantage Advisers's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $22.5M.
  • New Mountain Vantage Advisers fully exited Outfront Media in Q1 2020, selling an estimated $6.52M.
  • New Mountain Vantage Advisers's ten largest holdings make up 91% of its $1.85B portfolio in Q1 2020.
  • New Mountain Vantage Advisers opened 6 new positions and closed 5 in Q1 2020.
  • New Mountain Vantage Advisers's portfolio value fell 29% quarter-over-quarter to $1.85B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2020, filed 15 May 2020.