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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
+28.68%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$171M
Cap. Flow
-$678M
Cap. Flow %
-35.25%
Top 10 Hldgs %
95.05%
Holding
33
New
2
Increased
1
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$27.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.29M
3
DNB
Dun & Bradstreet
DNB
+$4.56M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$532M
2
PPLI
People Inc
PPLI
+$16M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.9M
4
FIS icon
Fidelity National Information Services
FIS
+$11.3M
5
LHX icon
L3Harris
LHX
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 74.68%
2 Technology 10.24%
3 Consumer Discretionary 5.41%
4 Financials 3.82%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.7B
– –
-240,142
Closed -$3.91M
BKNG icon
27
Booking.com
BKNG
$161B
– –
-133,850
Closed -$8.53M
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
– –
-211,834
Closed -$4.14M
LHX icon
29
L3Harris
LHX
$53.4B
– –
-65,635
Closed -$11.1M
NXST icon
30
Nexstar Media Group
NXST
$5.97B
– –
-68,318
Closed -$5.72M
QSR icon
31
Restaurant Brands International
QSR
$25.8B
– –
-123,294
Closed -$6.74M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
– –
-267,910
Closed -$10.3M
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-383,425
Closed -$8.91M
1
2

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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, New Mountain Vantage Advisers held 33 positions worth $1.92B, down 8.2% from $2.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Mountain Vantage Advisers withdrew a net $678M in Q3 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was L3Harris, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in Athene Holding Ltd. Class A Common Shares worth $9.19M.

  • New Mountain Vantage Advisers's largest Q3 2020 buy was Athene Holding Ltd. Class A Common Shares: 269,690 shares worth $9.19M.
  • New Mountain Vantage Advisers added most to Virtusa Corporation in Q3 2020, an estimated $27.5M increase.
  • New Mountain Vantage Advisers's biggest Q3 2020 reduction was Avantor, cutting an estimated $532M.
  • New Mountain Vantage Advisers fully exited L3Harris in Q3 2020, selling an estimated $11.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 95% of its $1.92B portfolio in Q3 2020.
  • New Mountain Vantage Advisers opened 2 new positions and closed 8 in Q3 2020.
  • New Mountain Vantage Advisers's portfolio value fell 8.2% quarter-over-quarter to $1.92B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.