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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
+24.8%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$1.06B
Cap. Flow
-$1.39B
Cap. Flow %
-161.84%
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.99M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$928M
2
VRTU
Virtusa Corporation
VRTU
+$149M
3
LKQ icon
LKQ Corp
LKQ
+$78.4M
4
CIT
CIT Group Inc.
CIT
+$45.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 91.54%
2 Consumer Discretionary 4.24%
3 Technology 1.37%
4 Communication Services 0.99%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-363,770
Closed -$29.8M
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
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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New Mountain Vantage Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, New Mountain Vantage Advisers held 26 positions worth $861M, down 55% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers withdrew a net $1.39B in Q4 2020, closing 16 positions and reducing 8 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Mountain Vantage Advisers opened a new position in Liberty Broadband Class C worth $4.16M.

  • New Mountain Vantage Advisers's largest Q4 2020 buy was Liberty Broadband Class C: 26,235 shares worth $4.16M.
  • New Mountain Vantage Advisers's biggest Q4 2020 reduction was Avantor, cutting an estimated $928M.
  • New Mountain Vantage Advisers fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $29.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $861M portfolio in Q4 2020.
  • New Mountain Vantage Advisers opened 1 new position and closed 16 in Q4 2020.
  • New Mountain Vantage Advisers's portfolio value fell 55% quarter-over-quarter to $861M.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.