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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
+10.23%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$127M
Cap. Flow
-$237M
Cap. Flow %
-16.46%
Top 10 Hldgs %
41.32%
Holding
51
New
8
Increased
4
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$49.2M
2
CIT
CIT Group Inc.
CIT
+$44.5M
3
PPLI
People Inc
PPLI
+$32.6M
4
GPK icon
Graphic Packaging
GPK
+$31.8M
5
FDC
First Data Corporation
FDC
+$30.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$40.2M
2
AGN
Allergan plc
AGN
+$34.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.4M
4
CFG icon
Citizens Financial Group
CFG
+$29.1M
5
BKD icon
Brookdale Senior Living
BKD
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Communication Services 15.85%
3 Healthcare 11.13%
4 Industrials 6.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-717,806
Closed -$20.1M
1 2
3

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RE
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AP
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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
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DHFB
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New Mountain Vantage Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, New Mountain Vantage Advisers held 51 positions worth $1.44B, down 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Mountain Vantage Advisers withdrew a net $237M in Q1 2017, closing 10 positions and reducing 28 holdings. Its most notable exit was DigitalBridge, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in Computer Sciences worth $51.1M.

  • New Mountain Vantage Advisers's largest Q1 2017 buy was Computer Sciences: 741,139 shares worth $51.1M.
  • New Mountain Vantage Advisers added most to Western Gas Partners Lp in Q1 2017, an estimated $9.37M increase.
  • New Mountain Vantage Advisers's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $40.2M.
  • New Mountain Vantage Advisers fully exited DigitalBridge in Q1 2017, selling an estimated $34.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 41% of its $1.44B portfolio in Q1 2017.
  • New Mountain Vantage Advisers opened 8 new positions and closed 10 in Q1 2017.
  • New Mountain Vantage Advisers's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.