NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.35%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-3.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
44
New
4
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$44.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$36.8M |
| 3 |
Eagle Materials
EXP
|
$33.3M |
| 4 |
CDW
CDW
|
$22.7M |
| 5 |
TGI
Triumph Group
TGI
|
$16.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$43.8M |
| 2 |
CBRE Group
CBRE
|
$42.9M |
| 3 |
NE
Noble Corporation
NE
|
$42.7M |
| 4 |
McKesson
MCK
|
$25.6M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Energy | 22.31% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $168M | 8.62% | 2,566,696 | – | – |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 6.8% | 1,015,295 +36,662 | +4% | +$4.78M |
|
3
Charter Communications
CHTR
$36.3B
| $93.9M | 4.82% | 762,051 +61,367 | +9% | +$7.56M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $91.9M | 4.72% | 446,482 +48,605 | +12% | +$10M |
|
5
Teekay
TK
$699M
| $87.7M | 4.51% | 1,559,131 -339,167 | -18% | -$19.1M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $86.9M | 4.47% | 1,159,118 -119,082 | -9% | -$8.93M |
|
7
HCA Healthcare
HCA
$94.5B
| $74.8M | 3.84% | 1,424,661 -178,752 | -11% | -$9.38M |
|
|
8
McKesson
MCK
$85.4B
| $70.1M | 3.6% | 397,081 -144,706 | -27% | -$25.6M |
|
9
News Corp Class A
NWSA
$16.6B
| $68.2M | 3.5% | 3,957,744 +806,810 | +26% | +$13.9M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $62.6M | 3.22% | 833,610 -229,331 | -22% | -$17.2M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $59.4M | 3.05% | 919,148 +258,981 | +39% | +$16.7M |
|
|
URS
12
DELISTED
URS CORP
URS
| $58.5M | 3.01% | 1,243,373 +155,758 | +14% | +$7.33M |
|
13
Universal Health Services
UHS
$11.6B
| $58.4M | 3% | 711,411 +165,715 | +30% | +$13.6M |
|
|
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $55.3M | 2.84% | 2,029,965 +469,253 | +30% | +$12.8M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.8M | 2.82% | 956,559 | – | – |
|
16
American International
AIG
$45.1B
| $53.7M | 2.76% | 1,074,535 -125,000 | -10% | -$6.25M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $49M | 2.52% | 1,152,011 | – | – |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $44.9M | 2.31% | +3,200,201 | New | +$44.9M |
|
|
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
| $44.2M | 2.27% | 1,098,962 -58,499 | -5% | -$2.35M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 2.25% | 363,961 -364,455 | -50% | -$43.8M |
|
21
Dollar General
DG
$23.9B
| $42.3M | 2.18% | 762,921 -118,832 | -13% | -$6.59M |
|
22
AutoNation
AN
$8.26B
| $39.6M | 2.03% | 743,018 +108,587 | +17% | +$5.78M |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $36.8M | 1.89% | +904,676 | New | +$36.8M |
|
|
24
Eagle Materials
EXP
$7.49B
| $33.3M | 1.71% | +375,183 | New | +$33.3M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $33.2M | 1.71% | 506,103 -185,297 | -27% | -$12.2M |
|