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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
+3.7%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$7.16M
Cap. Flow
-$12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.6%
Holding
46
New
7
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$50.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.8M
5
SHPG
Shire pic
SHPG
+$31.3M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$50M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$42.5M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$39.1M
4
RRX icon
Regal Rexnord
RRX
+$37.6M
5
GNC
GNC Holdings, Inc.
GNC
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Energy 17.93%
3 Communication Services 11.02%
4 Financials 9.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$200M 8.67%
777,573
+181,075
+30% +$45.3M
AET
2
DELISTED
Aetna Inc
AET
$105M 4.56%
1,183,684
-126,769
-10% -$10.6M
TK icon
3
Teekay
TK
$1.01B
$103M 4.48%
2,033,680
+300,077
+17% +$16.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 4.45%
500,000
-65,000
-12% -$13.1M
ESL
5
DELISTED
Esterline Technologies
ESL
$85.9M 3.72%
783,123
+94,159
+14% +$10.6M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$85M 3.68%
510,297
-78,894
-13% -$12.5M
UNT
7
DELISTED
UNIT Corporation
UNT
$81.5M 3.53%
2,389,021
-122,198
-5% -$5.29M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$81.1M 3.51%
1,104,645
+4,850
+0.4% +$341K
UHS icon
9
Universal Health Services
UHS
$10.2B
$81M 3.51%
727,640
+218,324
+43% +$22.9M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80.5M 3.49%
1,131,857
+103,111
+10% +$7.02M
MCK icon
11
McKesson
MCK
$100B
$80.3M 3.48%
386,820
-61,547
-14% -$12.5M
AIG icon
12
American International
AIG
$41.7B
$71.6M 3.1%
1,277,570
+77,561
+6% +$4.16M
CDW icon
13
CDW
CDW
$18.9B
$66.5M 2.88%
1,890,366
+296,858
+19% +$9.6M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$62.8M 2.72%
1,606,769
+16,653
+1% +$608K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$61.4M 2.66%
490,076
+4,822
+1% +$586K
AROC icon
16
Archrock
AROC
$6.27B
$60.6M 2.62%
1,858,816
+196,959
+12% +$7.04M
AN icon
17
AutoNation
AN
$7.11B
$57.6M 2.49%
952,682
-230,892
-20% -$12.9M
RGP
18
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54.9M 2.38%
2,288,825
+1,274,372
+126% +$36.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$54M 2.34%
2,039,745
+240,719
+13% +$6.46M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$52.5M 2.27%
1,267,932
+12,992
+1% +$498K
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
$52.3M 2.27%
881,721
-210,907
-19% -$12.1M
TGI
22
DELISTED
Triumph Group
TGI
$51M 2.21%
758,720
-62,058
-8% -$4.08M
GPN icon
23
Global Payments
GPN
$23B
$51M 2.21%
+1,263,116
New +$50.6M
GPI icon
24
Group 1 Automotive
GPI
$3.42B
$49.6M 2.15%
553,909
-79,306
-13% -$6.65M
EXP icon
25
Eagle Materials
EXP
$6.29B
$48.4M 2.1%
636,309
+114,138
+22% +$9.65M
1
2

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RE
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AWM
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FWM
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New Mountain Vantage Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, New Mountain Vantage Advisers held 46 positions worth $2.31B, up 0.31% from $2.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Mountain Vantage Advisers's Q4 2014 filing shows 7 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,263,116 shares worth $51M. The largest sale was News Corp Class A, an estimated $50M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • New Mountain Vantage Advisers's largest Q4 2014 buy was Global Payments: 1,263,116 shares worth $51M.
  • New Mountain Vantage Advisers added most to Allergan plc in Q4 2014, an estimated $45.3M increase.
  • New Mountain Vantage Advisers's biggest Q4 2014 reduction was Visa, cutting an estimated $17M.
  • New Mountain Vantage Advisers fully exited News Corp Class A in Q4 2014, selling an estimated $50M.
  • New Mountain Vantage Advisers's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2014.
  • New Mountain Vantage Advisers opened 7 new positions and closed 6 in Q4 2014.
  • New Mountain Vantage Advisers's portfolio value rose 0.31% quarter-over-quarter to $2.31B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.