NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.54%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
44
New
6
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$50.7M |
| 2 |
Archrock
AROC
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$33M |
| 5 |
Group 1 Automotive
GPI
|
$31M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$33M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.5M |
| 3 |
Vodafone
VOD
|
$25.4M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$24.8M |
| 5 |
Energy Transfer Partners
ET
|
$23.5M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Energy | 20.97% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $159M | 6.94% | 2,307,861 -258,835 | -10% | -$17.8M |
|
2
Charter Communications
CHTR
$36.3B
| $121M | 5.27% | 762,051 | – | – |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $105M | 4.57% | 1,416,311 +401,016 | +39% | +$29.6M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $98.7M | 4.31% | 1,217,345 +58,227 | +5% | +$4.72M |
|
5
Teekay
TK
$699M
| $98.1M | 4.29% | 1,576,348 +17,217 | +1% | +$1.07M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $91.4M | 3.99% | 409,586 -36,896 | -8% | -$8.23M |
|
7
HCA Healthcare
HCA
$94.5B
| $82.1M | 3.59% | 1,455,583 +30,922 | +2% | +$1.74M |
|
8
McKesson
MCK
$85.4B
| $79.9M | 3.49% | 429,214 +32,133 | +8% | +$5.98M |
|
9
News Corp Class A
NWSA
$16.6B
| $71M | 3.1% | 3,957,744 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $68.1M | 2.98% | 982,406 +148,796 | +18% | +$10.3M |
|
11
American International
AIG
$45.1B
| $60.3M | 2.64% | 1,105,215 +30,680 | +3% | +$1.67M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $59.5M | 2.6% | 852,501 -66,647 | -7% | -$4.65M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.3M | 2.46% | 902,641 -53,918 | -6% | -$3.36M |
|
14
Universal Health Services
UHS
$11.6B
| $54.4M | 2.38% | 568,390 -143,021 | -20% | -$13.7M |
|
|
URS
15
DELISTED
URS CORP
URS
| $52.8M | 2.31% | 1,152,131 -91,242 | -7% | -$4.18M |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $51.6M | 2.25% | 1,602,224 -427,741 | -21% | -$13.8M |
|
17
CDW
CDW
$21.6B
| $51.2M | 2.24% | 1,605,527 +777,425 | +94% | +$24.8M |
|
18
AutoNation
AN
$8.26B
| $51.1M | 2.23% | 855,782 +112,764 | +15% | +$6.73M |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| $50.7M | 2.22% | +440,776 | New | +$50.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $50M | 2.18% | 423,747 +59,786 | +16% | +$7.05M |
|
|
21
Archrock
AROC
$4.35B
| $48.9M | 2.14% | +1,087,580 | New | +$48.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 2.03% | +79,633 | New | +$46.6M |
|
|
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
| $46.4M | 2.03% | 1,046,484 -52,478 | -5% | -$2.33M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $45.4M | 1.99% | 943,747 -208,264 | -18% | -$10M |
|
25
Eagle Materials
EXP
$7.49B
| $43.3M | 1.89% | 459,658 +84,475 | +23% | +$7.96M |
|