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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
+32.12%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$242M
Cap. Flow
-$322M
Cap. Flow %
-15.37%
Top 10 Hldgs %
90.78%
Holding
33
New
5
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$26.1M
2
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$12.7M
3
LHX icon
L3Harris
LHX
+$12.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.36M
5
TMUS icon
T-Mobile US
TMUS
+$7.3M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$340M
2
APO icon
Apollo Global Management
APO
+$10.9M
3
NXST icon
Nexstar Media Group
NXST
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$8.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$6.74M 0.32%
+123,294
New +$6.22M
EBAY icon
27
eBay
EBAY
$49.7B
$6.71M 0.32%
127,965
-241,385
-65% -$10.2M
NXST icon
28
Nexstar Media Group
NXST
$5.92B
$5.72M 0.27%
68,318
-139,729
-67% -$10.5M
HGV icon
29
Hilton Grand Vacations
HGV
$3.55B
$4.14M 0.2%
211,834
-57,765
-21% -$1.14M
ARMK icon
30
Aramark
ARMK
$14.7B
$3.91M 0.19%
240,142
-68,298
-22% -$1.2M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.7M 0.13%
+101,118
New +$2.6M
EA
32
DELISTED
Electronic Arts
EA
– –
-47,190
Closed -$4.73M
GTN icon
33
Gray Television
GTN
$552M
– –
-91,663
Closed -$984K
1
2

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New Mountain Vantage Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, New Mountain Vantage Advisers held 33 positions worth $2.1B, up 13% from $1.85B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Mountain Vantage Advisers withdrew a net $322M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Electronic Arts, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Mountain Vantage Advisers opened a new position in L3Harris worth $11.1M.

  • New Mountain Vantage Advisers's largest Q2 2020 buy was L3Harris: 65,635 shares worth $11.1M.
  • New Mountain Vantage Advisers added most to Virtusa Corporation in Q2 2020, an estimated $26.1M increase.
  • New Mountain Vantage Advisers's biggest Q2 2020 reduction was Avantor, cutting an estimated $340M.
  • New Mountain Vantage Advisers fully exited Electronic Arts in Q2 2020, selling an estimated $4.73M.
  • New Mountain Vantage Advisers's ten largest holdings make up 91% of its $2.1B portfolio in Q2 2020.
  • New Mountain Vantage Advisers opened 5 new positions and closed 2 in Q2 2020.
  • New Mountain Vantage Advisers's portfolio value rose 13% quarter-over-quarter to $2.1B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.