NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-30.03%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-29%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-134.15%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
33
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$36.2M |
| 2 |
Willis Towers Watson
WTW
|
$14.1M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$9.45M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.12M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.02M |
Top Sells
| 1 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$2.54B |
| 2 |
LKQ Corp
LKQ
|
$15.6M |
| 3 |
Electronic Arts
EA
|
$8.94M |
| 4 |
Gray Television
GTN
|
$8.51M |
| 5 |
eBay
EBAY
|
$6.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $4.45M | 0.24% | +222,700 | New | +$4.45M |
|
27
Hilton Grand Vacations
HGV
$4.24B
| $4.25M | 0.23% | 269,599 -91,964 | -25% | -$1.45M |
|
|
28
Gray Television
GTN
$626M
| $984K | 0.05% | 91,663 -792,356 | -90% | -$8.51M |
|
|
PRSP
29
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -212,075 | Closed | -$5.61M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| – | – | -33,681 | Closed | -$2.89M |
|
31
DXC Technology
DXC
$2.59B
| – | – | -164,585 | Closed | -$6.19M |
|
32
Openlane
KAR
$3.07B
| – | – | -290,272 | Closed | -$6.33M |
|
33
Outfront Media
OUT
$3.12B
| – | – | -242,941 | Closed | -$6.52M |
|