NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.54%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
45
New
7
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$51M |
| 2 |
AGN
Allergan plc
AGN
|
$46.6M |
| 3 |
Dollar Tree
DLTR
|
$40M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.3M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.6M |
Top Sells
| 1 |
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 |
Regal Rexnord
RRX
|
$37.6M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Energy | 18.77% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $200M | 8.67% | 777,573 +181,075 | +30% | +$46.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $105M | 4.56% | 1,183,684 -126,769 | -10% | -$11.3M |
|
3
Teekay
TK
$699M
| $103M | 4.48% | 2,033,680 +300,077 | +17% | +$15.3M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $85.9M | 3.72% | 783,123 +94,159 | +14% | +$10.3M |
|
5
Charter Communications
CHTR
$36.3B
| $85M | 3.68% | 510,297 -78,894 | -13% | -$13.1M |
|
|
UNT
6
DELISTED
UNIT Corporation
UNT
| $81.5M | 3.53% | 2,389,021 -122,198 | -5% | -$4.17M |
|
7
HCA Healthcare
HCA
$94.5B
| $81.1M | 3.51% | 1,104,645 +4,850 | +0.4% | +$356K |
|
8
Universal Health Services
UHS
$11.6B
| $81M | 3.51% | 727,640 +218,324 | +43% | +$24.3M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $80.5M | 3.49% | 1,131,857 +103,111 | +10% | +$7.33M |
|
10
McKesson
MCK
$85.4B
| $80.3M | 3.48% | 386,820 -61,547 | -14% | -$12.8M |
|
11
American International
AIG
$45.1B
| $71.6M | 3.1% | 1,277,570 +77,561 | +6% | +$4.34M |
|
12
CDW
CDW
$21.6B
| $66.5M | 2.88% | 1,890,366 +296,858 | +19% | +$10.4M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $62.8M | 2.72% | 1,299,874 +13,472 | +1% | +$651K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 2.66% | 490,076 +4,822 | +1% | +$604K |
|
15
Archrock
AROC
$4.35B
| $60.6M | 2.62% | 1,858,816 +196,959 | +12% | +$6.42M |
|
16
AutoNation
AN
$8.26B
| $57.6M | 2.49% | 952,682 -230,892 | -20% | -$13.9M |
|
|
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $54.9M | 2.38% | 2,288,825 +1,274,372 | +126% | +$30.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 2.34% | 101,708 +12,003 | +13% | +$6.37M |
|
19
Liberty Global Class A
LBTYA
$4B
| $52.5M | 2.27% | 1,045,745 +10,716 | +1% | +$538K |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $52.3M | 2.27% | 881,721 -210,907 | -19% | -$12.5M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $51M | 2.21% | 758,720 -62,058 | -8% | -$4.17M |
|
|
22
Global Payments
GPN
$21.5B
| $51M | 2.21% | +631,558 | New | +$51M |
|
23
Group 1 Automotive
GPI
$6.01B
| $49.6M | 2.15% | 553,909 -79,306 | -13% | -$7.11M |
|
24
Eagle Materials
EXP
$7.49B
| $48.4M | 2.1% | 636,309 +114,138 | +22% | +$8.68M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $48.3M | 2.09% | 915,173 +8,656 | +1% | +$457K |
|