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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
+13.1%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$380M
Cap. Flow
+$169M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.33%
Holding
45
New
10
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$48.3M
2
TGI
Triumph Group
TGI
+$47.9M
3
VOD icon
Vodafone
VOD
+$46.7M
4
CLGX
Corelogic, Inc.
CLGX
+$40.7M
5
UNT
UNIT Corporation
UNT
+$27.7M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$31.2M
2
ACIW icon
ACI Worldwide
ACIW
+$29.4M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$25.7M
4
SIG icon
Signet Jewelers
SIG
+$24.5M
5
HCA icon
HCA Healthcare
HCA
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Energy 21.33%
3 Communication Services 12.67%
4 Financials 10.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$132M 6.57%
2,566,696
+555,336
+28% +$27.7M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$120M 5.95%
3,983,036
+177,313
+5% +$4.76M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$95.8M 4.75%
700,684
– –
TK icon
4
Teekay
TK
$1.01B
$91.1M 4.52%
1,898,298
+549,750
+41% +$24.1M
AET
5
DELISTED
Aetna Inc
AET
$87.7M 4.35%
1,278,200
-21,647
-2% -$1.41M
MCK icon
6
McKesson
MCK
$100B
$87.4M 4.34%
541,787
-69,984
-11% -$10.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$81.1M 4.02%
728,416
-19,703
-3% -$1.96M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$76.5M 3.8%
1,603,413
-395,309
-20% -$18.3M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$74.7M 3.7%
1,062,941
-54,040
-5% -$3.53M
AGN
10
DELISTED
Allergan plc
AGN
$66.8M 3.32%
397,877
+140,307
+54% +$21.9M
AIG icon
11
American International
AIG
$41.7B
$61.2M 3.04%
1,199,535
-138,349
-10% -$6.89M
URS
12
DELISTED
URS CORP
URS
$57.6M 2.86%
1,087,615
+235,772
+28% +$12.4M
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$56.8M 2.82%
3,150,934
+734,382
+30% +$12.7M
DG icon
14
Dollar General
DG
$28B
$53.2M 2.64%
881,753
-71,216
-7% -$4.18M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$52.9M 2.62%
+1,440,773
New +$48.3M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.1M 2.58%
956,559
+134,196
+16% +$7.29M
TGI
17
DELISTED
Triumph Group
TGI
$50.2M 2.49%
+660,167
New +$47.9M
VOD icon
18
Vodafone
VOD
$36.3B
$49.8M 2.47%
+1,242,198
New +$46.7M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.43B
$48.1M 2.39%
1,152,011
-247,148
-18% -$9.74M
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
$46.1M 2.29%
1,157,461
-155,393
-12% -$6.04M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$45.1M 2.24%
691,400
– –
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
$44.5M 2.21%
+1,251,280
New +$40.7M
ACIW icon
23
ACI Worldwide
ACIW
$5.83B
$44.4M 2.2%
2,050,665
-1,481,586
-42% -$29.4M
UHS icon
24
Universal Health Services
UHS
$10.2B
$44.3M 2.2%
545,696
-194,660
-26% -$15.6M
CBRE icon
25
CBRE Group
CBRE
$42.5B
$42.9M 2.13%
1,629,992
+596,124
+58% +$14.2M
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, New Mountain Vantage Advisers held 45 positions worth $2.02B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers deployed $169M of net new capital in Q4 2013, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Liberty Global Class A: 1,440,773 shares worth $52.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $31.2M trimmed.

  • New Mountain Vantage Advisers's largest Q4 2013 buy was Liberty Global Class A: 1,440,773 shares worth $52.9M.
  • New Mountain Vantage Advisers added most to UNIT Corporation in Q4 2013, an estimated $27.7M increase.
  • New Mountain Vantage Advisers's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $31.2M.
  • New Mountain Vantage Advisers fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $25.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.02B portfolio in Q4 2013.
  • New Mountain Vantage Advisers opened 10 new positions and closed 4 in Q4 2013.
  • New Mountain Vantage Advisers's portfolio value rose 23% quarter-over-quarter to $2.02B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.