NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.8M
3
+$19.6M
4
TK icon
Teekay
TK
+$13.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$12.4M

Top Sells

1
+$68.1M
2
+$50.2M
3
+$40.8M
4
LYV icon
Live Nation Entertainment
LYV
+$28.9M
5
HUM icon
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 Change
in Stake 		Capital Flow
1
$94.4M 5.77%
700,684
+1,035
2
$93.5M 5.72%
2,011,360
+420,607
3
$85.4M 5.23%
1,998,722
+135,296
4
$83.2M 5.09%
1,299,847
-203,641
5
$82.4M 5.04%
3,805,723
+331,156
6
$78.5M 4.8%
611,771
+64,035
7
$69M 4.22%
1,116,981
+200,300
8
$68.9M 4.22%
748,119
+44,923
9
$65.1M 3.98%
1,337,884
+2,160
10
$63.7M 3.89%
3,532,251
-112,518
11
$57.6M 3.53%
1,348,548
+325,251
12
$55.5M 3.4%
740,356
+88,600
13
$53.8M 3.29%
952,969
-173,440
14
$52.1M 3.19%
974,384
-134,664
15
$48.4M 2.96%
1,312,854
+249,401
16
$48.3M 2.95%
1,399,159
-376,604
17
$45.8M 2.8%
+851,843
18
$44M 2.69%
822,363
+56,113
19
$40.8M 2.5%
1,237,234
+92,932
20
$39.4M 2.41%
691,400
-114,959
21
$38.8M 2.37%
+2,416,552
22
$37.1M 2.27%
257,570
+15,883
23
$35.3M 2.16%
2,335,395
+3,707
24
$35.1M 2.15%
474,780
-66,094
25
$33.8M 2.07%
1,180,744
-345,823
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