NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.05%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+0.37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
41
New
3
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$45.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$39.1M |
| 3 |
Regal Rexnord
RRX
|
$37.6M |
| 4 |
ESL
Esterline Technologies
ESL
|
$27.6M |
| 5 |
Archrock
AROC
|
$25.4M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$52.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$42.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$33M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$28.5M |
| 5 |
Charter Communications
CHTR
|
$26.2M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 22.17% |
| 3 | Communication Services | 13.33% |
| 4 | Financials | 11% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $147M | 6.4% | 2,511,219 +203,358 | +9% | +$11.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $144M | 6.25% | 596,498 +186,912 | +46% | +$45.1M |
|
3
Teekay
TK
$699M
| $115M | 5% | 1,733,603 +157,255 | +10% | +$10.4M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $106M | 4.61% | 1,310,453 +93,108 | +8% | +$7.54M |
|
|
5
Charter Communications
CHTR
$36.3B
| $89.2M | 3.88% | 589,191 -172,860 | -23% | -$26.2M |
|
6
McKesson
MCK
$85.4B
| $87.3M | 3.79% | 448,367 +19,153 | +4% | +$3.73M |
|
7
HCA Healthcare
HCA
$94.5B
| $77.6M | 3.37% | 1,099,795 -355,788 | -24% | -$25.1M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $76.7M | 3.33% | 688,964 +248,188 | +56% | +$27.6M |
|
|
9
Archrock
AROC
$4.35B
| $73.6M | 3.2% | 1,661,857 +574,277 | +53% | +$25.4M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.6M | 2.98% | 1,028,746 +126,105 | +14% | +$8.41M |
|
11
American International
AIG
$45.1B
| $64.8M | 2.82% | 1,200,009 +94,794 | +9% | +$5.12M |
|
12
AutoNation
AN
$8.26B
| $59.5M | 2.59% | 1,183,574 +327,792 | +38% | +$16.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 2.57% | 485,254 +61,507 | +15% | +$7.49M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $53.4M | 2.32% | 820,778 -31,723 | -4% | -$2.06M |
|
15
Universal Health Services
UHS
$11.6B
| $53.2M | 2.31% | 509,316 -59,074 | -10% | -$6.17M |
|
16
Humana
HUM
$36.5B
| $53.2M | 2.31% | 408,293 +89,023 | +28% | +$11.6M |
|
17
Eagle Materials
EXP
$7.49B
| $53.2M | 2.31% | 522,171 +62,513 | +14% | +$6.37M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 2.29% | 89,705 +10,072 | +13% | +$5.93M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $52.8M | 2.29% | 1,286,402 +293,631 | +30% | +$12M |
|
20
News Corp Class A
NWSA
$16.6B
| $50M | 2.17% | 3,058,663 -899,081 | -23% | -$14.7M |
|
21
CDW
CDW
$21.6B
| $49.5M | 2.15% | 1,593,508 -12,019 | -0.7% | -$373K |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $49.4M | 2.15% | 1,092,628 +46,144 | +4% | +$2.09M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $48.7M | 2.12% | 689,577 -292,829 | -30% | -$20.7M |
|
24
Group 1 Automotive
GPI
$6.01B
| $46M | 2% | 633,215 +265,094 | +72% | +$19.3M |
|
25
Liberty Global Class A
LBTYA
$4B
| $44M | 1.91% | 1,035,029 +270,656 | +35% | +$11.5M |
|