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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
+0.11%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$12.2M
Cap. Flow
+$9.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.68%
Holding
42
New
4
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$42.1M
2
AGN
Allergan plc
AGN
+$41.8M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$40.3M
4
ESL
Esterline Technologies
ESL
+$28.3M
5
AROC icon
Archrock
AROC
+$25.2M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.1M
2
URS
URS CORP
URS
+$52.8M
3
VER
VEREIT, Inc.
VER
+$42.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$33M
5
CHTR icon
Charter Communications
CHTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Energy 20.87%
3 Communication Services 12.55%
4 Financials 10.35%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$147M 6.4%
2,511,219
+203,358
+9% +$13.1M
AGN
2
DELISTED
Allergan plc
AGN
$144M 6.25%
596,498
+186,912
+46% +$41.8M
TK icon
3
Teekay
TK
$1.01B
$115M 5%
1,733,603
+157,255
+10% +$9.24M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111M 4.84%
565,000
-105,000
-16% -$20.8M
AET
5
DELISTED
Aetna Inc
AET
$106M 4.61%
1,310,453
+93,108
+8% +$7.58M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$89.2M 3.88%
589,191
-172,860
-23% -$27.4M
MCK icon
7
McKesson
MCK
$100B
$87.3M 3.79%
448,367
+19,153
+4% +$3.69M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$77.6M 3.37%
1,099,795
-355,788
-24% -$23.5M
ESL
9
DELISTED
Esterline Technologies
ESL
$76.7M 3.33%
688,964
+248,188
+56% +$28.3M
AROC icon
10
Archrock
AROC
$6.27B
$73.6M 3.2%
1,661,857
+574,277
+53% +$25.2M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68.6M 2.98%
1,028,746
+126,105
+14% +$8.78M
AIG icon
12
American International
AIG
$41.7B
$64.8M 2.82%
1,200,009
+94,794
+9% +$5.18M
AN icon
13
AutoNation
AN
$7.11B
$59.5M 2.59%
1,183,574
+327,792
+38% +$18M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$59.1M 2.57%
485,254
+61,507
+15% +$7.48M
TGI
15
DELISTED
Triumph Group
TGI
$53.4M 2.32%
820,778
-31,723
-4% -$2.12M
UHS icon
16
Universal Health Services
UHS
$10.2B
$53.2M 2.31%
509,316
-59,074
-10% -$6.28M
HUM icon
17
Humana
HUM
$43.7B
$53.2M 2.31%
408,293
+89,023
+28% +$11.3M
EXP icon
18
Eagle Materials
EXP
$6.29B
$53.2M 2.31%
522,171
+62,513
+14% +$6.07M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$52.8M 2.29%
1,799,026
+201,993
+13% +$5.84M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.53B
$52.8M 2.29%
1,590,116
+362,956
+30% +$12.2M
NWSA icon
21
News Corp Class A
NWSA
$14.9B
$50M 2.17%
3,058,663
-899,081
-23% -$15.8M
CDW icon
22
CDW
CDW
$18.9B
$49.5M 2.15%
1,593,508
-12,019
-0.7% -$380K
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
$49.4M 2.15%
1,092,628
+46,144
+4% +$2.08M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$48.7M 2.12%
689,577
-292,829
-30% -$20.9M
GPI icon
25
Group 1 Automotive
GPI
$3.41B
$46M 2%
633,215
+265,094
+72% +$20.7M
1
2

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SPF
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RE
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AP
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, New Mountain Vantage Advisers held 42 positions worth $2.3B, up 0.53% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers's Q3 2014 filing shows 4 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 584,760 shares worth $37.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $81.1M.

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

  • New Mountain Vantage Advisers's largest Q3 2014 buy was Regal Rexnord: 584,760 shares worth $37.6M.
  • New Mountain Vantage Advisers added most to Allergan plc in Q3 2014, an estimated $41.8M increase.
  • New Mountain Vantage Advisers's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $81.1M.
  • New Mountain Vantage Advisers fully exited URS CORP in Q3 2014, selling an estimated $52.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.3B portfolio in Q3 2014.
  • New Mountain Vantage Advisers opened 4 new positions and closed 3 in Q3 2014.
  • New Mountain Vantage Advisers's portfolio value rose 0.53% quarter-over-quarter to $2.3B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.