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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
+6.14%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$13.9M
Cap. Flow
-$44.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
39.49%
Holding
51
New
10
Increased
12
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$50.4M
2
NXST icon
Nexstar Media Group
NXST
+$45.4M
3
WP
Worldpay, Inc.
WP
+$41.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.8M
5
PF
Pinnacle Foods, Inc.
PF
+$28.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$32.4M
2
AGN
Allergan plc
AGN
+$31.3M
3
RGC
Regal Entertainment Group
RGC
+$29.1M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$25.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 17.17%
3 Consumer Discretionary 11.36%
4 Industrials 10.37%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
– –
-141,512
Closed -$21.7M
1 2
3

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RE
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AP
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AWM
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FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, New Mountain Vantage Advisers held 51 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Mountain Vantage Advisers withdrew a net $44.2M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in Expedia Group worth $46.5M.

  • New Mountain Vantage Advisers's largest Q4 2017 buy was Expedia Group: 388,046 shares worth $46.5M.
  • New Mountain Vantage Advisers added most to First Data Corporation in Q4 2017, an estimated $21.6M increase.
  • New Mountain Vantage Advisers's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $32.4M.
  • New Mountain Vantage Advisers fully exited Allergan plc in Q4 2017, selling an estimated $31.3M.
  • New Mountain Vantage Advisers's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2017.
  • New Mountain Vantage Advisers opened 10 new positions and closed 10 in Q4 2017.
  • New Mountain Vantage Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.