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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
+8%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$343M
Cap. Flow
+$191M
Cap. Flow %
8.36%
Top 10 Hldgs %
45.28%
Holding
44
New
7
Increased
16
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$48.7M
2
AROC icon
Archrock
AROC
+$47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
4
GNC
GNC Holdings, Inc.
GNC
+$35.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$31.1M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.3M
2
ACIW icon
ACI Worldwide
ACIW
+$33M
3
BEAV
B/E Aerospace Inc
BEAV
+$26.5M
4
VOD icon
Vodafone
VOD
+$25.4M
5
CLGX
Corelogic, Inc.
CLGX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Energy 19.77%
3 Communication Services 13.72%
4 Financials 10.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$159M 6.94%
2,307,861
-258,835
-10% -$16.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$131M 5.73%
+670,000
New +$127M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$121M 5.27%
762,051
– –
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$105M 4.57%
2,882,193
-1,250,058
-30% -$39.3M
AET
5
DELISTED
Aetna Inc
AET
$98.7M 4.31%
1,217,345
+58,227
+5% +$4.41M
TK icon
6
Teekay
TK
$1.01B
$98.1M 4.29%
1,576,348
+17,217
+1% +$995K
AGN
7
DELISTED
Allergan plc
AGN
$91.4M 3.99%
409,586
-36,896
-8% -$7.64M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$82.1M 3.59%
1,455,583
+30,922
+2% +$1.63M
MCK icon
9
McKesson
MCK
$100B
$79.9M 3.49%
429,214
+32,133
+8% +$5.72M
NWSA icon
10
News Corp Class A
NWSA
$14.9B
$71M 3.1%
3,957,744
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$68.1M 2.98%
982,406
+148,796
+18% +$10.5M
AIG icon
12
American International
AIG
$41.7B
$60.3M 2.64%
1,105,215
+30,680
+3% +$1.62M
TGI
13
DELISTED
Triumph Group
TGI
$59.5M 2.6%
852,501
-66,647
-7% -$4.5M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56.3M 2.46%
902,641
-53,918
-6% -$3.18M
UHS icon
15
Universal Health Services
UHS
$10.2B
$54.4M 2.38%
568,390
-143,021
-20% -$12.4M
URS
16
DELISTED
URS CORP
URS
$52.8M 2.31%
1,152,131
-91,242
-7% -$4.21M
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$51.6M 2.25%
1,602,224
-427,741
-21% -$12.1M
CDW icon
18
CDW
CDW
$18.9B
$51.2M 2.24%
1,605,527
+777,425
+94% +$22.8M
AN icon
19
AutoNation
AN
$7.11B
$51.1M 2.23%
855,782
+112,764
+15% +$6.24M
ESL
20
DELISTED
Esterline Technologies
ESL
$50.7M 2.22%
+440,776
New +$48.7M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$50M 2.18%
423,747
+59,786
+16% +$7.04M
AROC icon
22
Archrock
AROC
$6.27B
$48.9M 2.14%
+1,087,580
New +$47M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$46.6M 2.03%
+1,597,033
New +$43.3M
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
$46.4M 2.03%
1,046,484
-52,478
-5% -$2.17M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.43B
$45.4M 1.99%
943,747
-208,264
-18% -$9.57M
1
2

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SPF
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RE
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, New Mountain Vantage Advisers held 44 positions worth $2.29B, up 18% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers deployed $191M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Esterline Technologies: 440,776 shares worth $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $39.3M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2014 buy was Esterline Technologies: 440,776 shares worth $50.7M.
  • New Mountain Vantage Advisers added most to CDW in Q2 2014, an estimated $22.8M increase.
  • New Mountain Vantage Advisers's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $39.3M.
  • New Mountain Vantage Advisers fully exited ACI Worldwide in Q2 2014, selling an estimated $33M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.29B portfolio in Q2 2014.
  • New Mountain Vantage Advisers opened 7 new positions and closed 6 in Q2 2014.
  • New Mountain Vantage Advisers's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.