NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
44
New
9
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.9M |
| 2 |
TGI
Triumph Group
TGI
|
$50.2M |
| 3 |
Vodafone
VOD
|
$49.8M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$44.5M |
| 5 |
UNT
UNIT Corporation
UNT
|
$28.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$32.9M |
| 2 |
ACI Worldwide
ACIW
|
$32.1M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$25.7M |
| 4 |
Signet Jewelers
SIG
|
$24.5M |
| 5 |
HCA Healthcare
HCA
|
$18.9M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Energy | 21.37% |
| 3 | Communication Services | 12.69% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $132M | 6.57% | 2,566,696 +555,336 | +28% | +$28.7M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $120M | 5.95% | 978,633 +43,566 | +5% | +$5.34M |
|
3
Charter Communications
CHTR
$36.3B
| $95.8M | 4.75% | 700,684 | – | – |
|
4
Teekay
TK
$699M
| $91.1M | 4.52% | 1,898,298 +549,750 | +41% | +$26.4M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $87.7M | 4.35% | 1,278,200 -21,647 | -2% | -$1.48M |
|
6
McKesson
MCK
$85.4B
| $87.4M | 4.34% | 541,787 -69,984 | -11% | -$11.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $81.1M | 4.02% | 728,416 -19,703 | -3% | -$2.19M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $76.5M | 3.8% | 1,603,413 -395,309 | -20% | -$18.9M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $74.7M | 3.7% | 1,062,941 -54,040 | -5% | -$3.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $66.8M | 3.32% | 397,877 +140,307 | +54% | +$23.6M |
|
11
American International
AIG
$45.1B
| $61.2M | 3.04% | 1,199,535 -138,349 | -10% | -$7.06M |
|
|
URS
12
DELISTED
URS CORP
URS
| $57.6M | 2.86% | 1,087,615 +235,772 | +28% | +$12.5M |
|
13
News Corp Class A
NWSA
$16.6B
| $56.8M | 2.82% | 3,150,934 +734,382 | +30% | +$13.2M |
|
14
Dollar General
DG
$23.9B
| $53.2M | 2.64% | 881,753 -71,216 | -7% | -$4.3M |
|
|
15
Liberty Global Class A
LBTYA
$4B
| $52.9M | 2.62% | +594,149 | New | +$52.9M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.1M | 2.58% | 956,559 +134,196 | +16% | +$7.3M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $50.2M | 2.49% | +660,167 | New | +$50.2M |
|
|
18
Vodafone
VOD
$28.8B
| $49.8M | 2.47% | +1,266,257 | New | +$49.8M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $48.1M | 2.39% | 1,152,011 -247,148 | -18% | -$10.3M |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $46.1M | 2.29% | 1,157,461 -155,393 | -12% | -$6.19M |
|
|
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 | +$44.5M |
|
|
23
ACI Worldwide
ACIW
$5.09B
| $44.4M | 2.2% | 683,555 -493,862 | -42% | -$32.1M |
|
24
Universal Health Services
UHS
$11.6B
| $44.3M | 2.2% | 545,696 -194,660 | -26% | -$15.8M |
|
25
CBRE Group
CBRE
$48.2B
| $42.9M | 2.13% | 1,629,992 +596,124 | +58% | +$15.7M |
|