NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+32.12%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+13%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
33
New
5
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$27.4M |
| 2 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$11.4M |
| 3 |
L3Harris
LHX
|
$11.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.91M |
| 5 |
T-Mobile US
TMUS
|
$7.93M |
Top Sells
| 1 |
Avantor
AVTR
|
$355M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apollo Global Management
APO
|
$12.4M |
| 4 |
Nexstar Media Group
NXST
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$8.5M |
Sector Composition
| 1 | Healthcare | 72.69% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 6.91% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $6.74M | 0.32% | +123,294 | New | +$6.74M |
|
|
27
eBay
EBAY
$41.4B
| $6.71M | 0.32% | 127,965 -241,385 | -65% | -$12.7M |
|
|
28
Nexstar Media Group
NXST
$6.2B
| $5.72M | 0.27% | 68,318 -139,729 | -67% | -$11.7M |
|
29
Hilton Grand Vacations
HGV
$4.24B
| $4.14M | 0.2% | 211,834 -57,765 | -21% | -$1.13M |
|
30
Aramark
ARMK
$10.3B
| $3.91M | 0.19% | 173,388 -49,312 | -22% | -$1.11M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.13% | +78,325 | New | +$2.7M |
|
32
Electronic Arts
EA
$43B
| – | – | -47,190 | Closed | -$4.73M |
|
33
Gray Television
GTN
$626M
| – | – | -91,663 | Closed | -$984K |
|