NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.35%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$95.5M |
| 2 |
Charter Communications
CHTR
|
$86.7M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$72.6M |
| 4 |
Ryman Hospitality Properties
RHP
|
$69.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$68.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Energy | 15.63% |
| 3 | Financials | 13.34% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $95.5M | 5.74% | +1,503,488 | New | +$95.5M |
|
|
2
Charter Communications
CHTR
$36.3B
| $86.7M | 5.21% | +699,649 | New | +$86.7M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $72.6M | 4.36% | +853,702 | New | +$72.6M |
|
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $69.3M | 4.16% | +1,775,763 | New | +$69.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $68.1M | 4.09% | +1,600,890 | New | +$68.1M |
|
|
UNT
6
DELISTED
UNIT Corporation
UNT
| $67.7M | 4.07% | +1,590,753 | New | +$67.7M |
|
7
HCA Healthcare
HCA
$94.5B
| $67.2M | 4.04% | +1,863,426 | New | +$67.2M |
|
8
McKesson
MCK
$85.4B
| $62.7M | 3.77% | +547,736 | New | +$62.7M |
|
9
American International
AIG
$45.1B
| $59.7M | 3.59% | +1,335,724 | New | +$59.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $59.5M | 3.58% | +703,196 | New | +$59.5M |
|
11
Dollar General
DG
$23.9B
| $56.8M | 3.41% | +1,126,409 | New | +$56.8M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $56.6M | 3.4% | +916,681 | New | +$56.6M |
|
13
ACI Worldwide
ACIW
$5.09B
| $56.5M | 3.39% | +1,214,923 | New | +$56.5M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $50.7M | 3.04% | +803,076 | New | +$50.7M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $50.2M | 3.02% | +577,783 | New | +$50.2M |
|
16
Universal Health Services
UHS
$11.6B
| $43.6M | 2.62% | +651,756 | New | +$43.6M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.4M | 2.61% | +806,359 | New | +$43.4M |
|
18
Teekay
TK
$699M
| $41.6M | 2.5% | +1,023,297 | New | +$41.6M |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $41.2M | 2.47% | +1,526,567 | New | +$41.2M |
|
20
CME Group
CME
$96B
| $41.1M | 2.47% | +540,874 | New | +$41.1M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41M | 2.46% | +766,250 | New | +$41M |
|
22
PENN Entertainment
PENN
$2.95B
| $40.8M | 2.45% | +771,507 | New | +$40.8M |
|
|
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
| $39.2M | 2.35% | +1,063,453 | New | +$39.2M |
|
|
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
| $38.4M | 2.31% | +2,331,688 | New | +$38.4M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $37.6M | 2.26% | +1,000,264 | New | +$37.6M |
|