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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
+7.24%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$29M
Cap. Flow
-$129M
Cap. Flow %
-7.9%
Top 10 Hldgs %
47.96%
Holding
40
New
4
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$42.2M
2
NWSA icon
News Corp Class A
NWSA
+$38.6M
3
UNT
UNIT Corporation
UNT
+$19.3M
4
TK icon
Teekay
TK
+$13.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$13M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$68.1M
2
AGU
Agrium
AGU
+$50.2M
3
PENN icon
PENN Entertainment
PENN
+$40.8M
4
LYV icon
Live Nation Entertainment
LYV
+$26.4M
5
HUM icon
Humana
HUM
+$14.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$94.4M 5.77%
700,684
+1,035
+0.1% +$131K
UNT
2
DELISTED
UNIT Corporation
UNT
$93.5M 5.72%
2,011,360
+420,607
+26% +$19.3M
HCA icon
3
HCA Healthcare
HCA
$87.2B
$85.4M 5.23%
1,998,722
+135,296
+7% +$5.29M
AET
4
DELISTED
Aetna Inc
AET
$83.2M 5.09%
1,299,847
-203,641
-14% -$13.1M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$82.4M 5.04%
3,805,723
+331,156
+10% +$7.11M
MCK icon
6
McKesson
MCK
$100B
$78.5M 4.8%
611,771
+64,035
+12% +$7.87M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$69M 4.22%
1,116,981
+200,300
+22% +$13M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$68.9M 4.22%
748,119
+44,923
+6% +$4.06M
AIG icon
9
American International
AIG
$41.7B
$65.1M 3.98%
1,337,884
+2,160
+0.2% +$103K
ACIW icon
10
ACI Worldwide
ACIW
$5.83B
$63.7M 3.89%
3,532,251
-112,518
-3% -$1.85M
TK icon
11
Teekay
TK
$1.01B
$57.6M 3.53%
1,348,548
+325,251
+32% +$13.1M
UHS icon
12
Universal Health Services
UHS
$10.2B
$55.5M 3.4%
740,356
+88,600
+14% +$6.18M
DG icon
13
Dollar General
DG
$28B
$53.8M 3.29%
952,969
-173,440
-15% -$9.53M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$52.1M 3.19%
974,384
-134,664
-12% -$6.84M
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$48.4M 2.96%
1,312,854
+249,401
+23% +$9.31M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.43B
$48.3M 2.95%
1,399,159
-376,604
-21% -$13.4M
URS
17
DELISTED
URS CORP
URS
$45.8M 2.8%
+851,843
New +$42.2M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44M 2.69%
822,363
+56,113
+7% +$3.07M
NE
19
DELISTED
Noble Corporation
NE
$40.8M 2.5%
1,237,234
+92,932
+8% +$3.16M
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$39.4M 2.41%
691,400
-114,959
-14% -$6.37M
NWSA icon
21
News Corp Class A
NWSA
$14.9B
$38.8M 2.37%
+2,416,552
New +$38.6M
AGN
22
DELISTED
Allergan plc
AGN
$37.1M 2.27%
257,570
+15,883
+7% +$2.12M
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
$35.3M 2.16%
2,335,395
+3,707
+0.2% +$60.1K
CME icon
24
CME Group
CME
$96.3B
$35.1M 2.15%
474,780
-66,094
-12% -$4.87M
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33.8M 2.07%
1,180,744
-345,823
-23% -$9.58M
1
2

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SPF
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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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New Mountain Vantage Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, New Mountain Vantage Advisers held 40 positions worth $1.64B, down 1.7% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New Mountain Vantage Advisers withdrew a net $129M in Q3 2013, closing 5 positions and reducing 14 holdings. Its most notable exit was DISH Network Corp., an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in URS CORP worth $45.8M.

  • New Mountain Vantage Advisers's largest Q3 2013 buy was URS CORP: 851,843 shares worth $45.8M.
  • New Mountain Vantage Advisers added most to UNIT Corporation in Q3 2013, an estimated $19.3M increase.
  • New Mountain Vantage Advisers's biggest Q3 2013 reduction was Live Nation Entertainment, cutting an estimated $26.4M.
  • New Mountain Vantage Advisers fully exited DISH Network Corp. in Q3 2013, selling an estimated $68.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 48% of its $1.64B portfolio in Q3 2013.
  • New Mountain Vantage Advisers opened 4 new positions and closed 5 in Q3 2013.
  • New Mountain Vantage Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.64B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.