NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.22%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-1.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
40
New
4
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
URS
URS CORP
URS
|
$45.8M |
| 2 |
News Corp Class A
NWSA
|
$38.8M |
| 3 |
UNT
UNIT Corporation
UNT
|
$19.6M |
| 4 |
Teekay
TK
|
$13.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.4M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$68.1M |
| 2 |
AGU
Agrium
AGU
|
$50.2M |
| 3 |
PENN Entertainment
PENN
|
$40.8M |
| 4 |
Live Nation Entertainment
LYV
|
$28.9M |
| 5 |
Humana
HUM
|
$14.4M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Energy | 18.62% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $94.4M | 5.77% | 700,684 +1,035 | +0.1% | +$139K |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $93.5M | 5.72% | 2,011,360 +420,607 | +26% | +$19.6M |
|
3
HCA Healthcare
HCA
$94.5B
| $85.4M | 5.23% | 1,998,722 +135,296 | +7% | +$5.78M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $83.2M | 5.09% | 1,299,847 -203,641 | -14% | -$13M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $82.4M | 5.04% | 935,067 +81,365 | +10% | +$7.17M |
|
6
McKesson
MCK
$85.4B
| $78.5M | 4.8% | 611,771 +64,035 | +12% | +$8.22M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $69M | 4.22% | 1,116,981 +200,300 | +22% | +$12.4M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 4.22% | 748,119 +44,923 | +6% | +$4.14M |
|
9
American International
AIG
$45.1B
| $65.1M | 3.98% | 1,337,884 +2,160 | +0.2% | +$105K |
|
10
ACI Worldwide
ACIW
$5.09B
| $63.7M | 3.89% | 1,177,417 -37,506 | -3% | -$2.03M |
|
|
11
Teekay
TK
$699M
| $57.7M | 3.53% | 1,348,548 +325,251 | +32% | +$13.9M |
|
12
Universal Health Services
UHS
$11.6B
| $55.5M | 3.4% | 740,356 +88,600 | +14% | +$6.64M |
|
13
Dollar General
DG
$23.9B
| $53.8M | 3.29% | 952,969 -173,440 | -15% | -$9.79M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $52.1M | 3.19% | 705,564 -97,512 | -12% | -$7.2M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $48.4M | 2.96% | 1,312,854 +249,401 | +23% | +$9.2M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $48.3M | 2.95% | 1,399,159 -376,604 | -21% | -$13M |
|
|
URS
17
DELISTED
URS CORP
URS
| $45.8M | 2.8% | +851,843 | New | +$45.8M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44M | 2.69% | 822,363 +56,113 | +7% | +$3M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $40.8M | 2.5% | 1,081,498 +81,234 | +8% | +$3.07M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.4M | 2.41% | 691,400 -114,959 | -14% | -$6.56M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $38.8M | 2.37% | +2,416,552 | New | +$38.8M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $37.1M | 2.27% | 257,570 +15,883 | +7% | +$2.29M |
|
|
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
| $35.3M | 2.16% | 2,335,395 +3,707 | +0.2% | +$56K |
|
24
CME Group
CME
$96B
| $35.1M | 2.15% | 474,780 -66,094 | -12% | -$4.88M |
|
|
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $33.8M | 2.07% | 1,180,744 -345,823 | -23% | -$9.89M |
|