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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
96.98%
Top 10 Hldgs %
42.6%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$88.3M
2
CHTR icon
Charter Communications
CHTR
+$76.9M
3
RHP icon
Ryman Hospitality Properties
RHP
+$72.6M
4
HCA icon
HCA Healthcare
HCA
+$72.1M
5
UNT
UNIT Corporation
UNT
+$69.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$95.5M 5.74%
+1,503,488
New +$88.3M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$86.7M 5.21%
+699,649
New +$76.9M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$72.6M 4.36%
+3,474,567
New +$66.9M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$69.3M 4.16%
+1,775,763
New +$72.6M
DISH
5
DELISTED
DISH Network Corp.
DISH
$68.1M 4.09%
+1,600,890
New +$62.3M
UNT
6
DELISTED
UNIT Corporation
UNT
$67.7M 4.07%
+1,590,753
New +$69.9M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$67.2M 4.04%
+1,863,426
New +$72.1M
MCK icon
8
McKesson
MCK
$100B
$62.7M 3.77%
+547,736
New +$61M
AIG icon
9
American International
AIG
$41.7B
$59.7M 3.59%
+1,335,724
New +$57.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$59.5M 3.58%
+703,196
New +$58.5M
DG icon
11
Dollar General
DG
$28B
$56.8M 3.41%
+1,126,409
New +$58.4M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$56.6M 3.4%
+916,681
New +$55.2M
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$56.5M 3.39%
+3,644,769
New +$55.3M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$50.7M 3.04%
+1,109,048
New +$49.9M
AGU
15
DELISTED
Agrium
AGU
$50.2M 3.02%
+577,783
New +$52.7M
UHS icon
16
Universal Health Services
UHS
$10.2B
$43.6M 2.62%
+651,756
New +$43.1M
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
$43.4M 2.61%
+806,359
New +$42.8M
TK icon
18
Teekay
TK
$1.01B
$41.6M 2.5%
+1,023,297
New +$37.8M
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41.2M 2.47%
+1,526,567
New +$39.7M
CME icon
20
CME Group
CME
$96.3B
$41.1M 2.47%
+540,874
New +$35.5M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41M 2.46%
+766,250
New +$42.1M
PENN icon
22
PENN Entertainment
PENN
$2.75B
$40.8M 2.45%
+3,412,375
New +$43.2M
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
$39.2M 2.35%
+1,063,453
New +$37.6M
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
$38.4M 2.31%
+2,331,688
New +$35.3M
NE
25
DELISTED
Noble Corporation
NE
$37.6M 2.26%
+1,144,302
New +$38.3M
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Mountain Vantage Advisers, which disclosed 36 positions worth $1.66B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Aetna Inc: 1,503,488 shares worth $95.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Financials.

  • New Mountain Vantage Advisers's largest Q2 2013 buy was Aetna Inc: 1,503,488 shares worth $95.5M.
  • New Mountain Vantage Advisers's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2013.
  • New Mountain Vantage Advisers disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.