NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.74%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+1.9%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
48
New
7
Increased
10
Reduced
22
Closed
6
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$57.1M |
| 2 |
Aecom
ACM
|
$51.1M |
| 3 |
Asbury Automotive
ABG
|
$42.8M |
| 4 |
Liberty Media Series A
FWONA
|
$31.9M |
| 5 |
Delta Air Lines
DAL
|
$27M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
| 2 |
TGI
Triumph Group
TGI
|
$51M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$31.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$29.4M |
| 5 |
Visa
V
|
$27M |
Sector Composition
| 1 | Healthcare | 27.68% |
| 2 | Energy | 16.08% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 9.7% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $209M | 9.29% | 701,730 -75,843 | -10% | -$22.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $118M | 5.23% | 1,104,109 -79,575 | -7% | -$8.48M |
|
3
Teekay
TK
$699M
| $108M | 4.79% | 2,314,519 +280,839 | +14% | +$13.1M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.5M | 4.29% | 1,173,244 +41,387 | +4% | +$3.41M |
|
5
Charter Communications
CHTR
$36.3B
| $86.2M | 3.83% | 446,287 -64,010 | -13% | -$12.4M |
|
6
American International
AIG
$45.1B
| $81.9M | 3.64% | 1,494,998 +217,428 | +17% | +$11.9M |
|
7
HCA Healthcare
HCA
$94.5B
| $81.2M | 3.61% | 1,080,000 -24,645 | -2% | -$1.85M |
|
8
McKesson
MCK
$85.4B
| $78.2M | 3.48% | 345,775 -41,045 | -11% | -$9.28M |
|
9
Dollar Tree
DLTR
$22.8B
| $72.8M | 3.24% | 896,984 +328,591 | +58% | +$26.7M |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $69.8M | 3.1% | 610,283 -172,840 | -22% | -$19.8M |
|
11
Universal Health Services
UHS
$11.6B
| $67.5M | 3% | 573,585 -154,055 | -21% | -$18.1M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $65.4M | 2.91% | 1,313,379 +13,505 | +1% | +$673K |
|
13
CDW
CDW
$21.6B
| $61.9M | 2.75% | 1,661,114 -229,252 | -12% | -$8.54M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $59.9M | 2.66% | 446,074 -44,002 | -9% | -$5.91M |
|
15
Eagle Materials
EXP
$7.49B
| $59.7M | 2.65% | 714,297 +77,988 | +12% | +$6.52M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $59.3M | 2.64% | 2,120,343 -268,678 | -11% | -$7.52M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $57.3M | 2.55% | 239,449 +92,000 | +62% | +$22M |
|
18
Archrock
AROC
$4.35B
| $57.2M | 2.54% | 1,704,251 -154,565 | -8% | -$5.19M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 2.54% | 102,995 +1,287 | +1% | +$714K |
|
|
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
| $57.1M | 2.54% | +1,738,004 | New | +$57.1M |
|
21
Liberty Global Class A
LBTYA
$4B
| $54.4M | 2.42% | 1,056,865 +11,120 | +1% | +$572K |
|
|
22
Aecom
ACM
$16.5B
| $51.1M | 2.27% | +1,658,125 | New | +$51.1M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $48.4M | 2.15% | 1,075,742 +600,052 | +126% | +$27M |
|
24
Global Payments
GPN
$21.5B
| $46.5M | 2.07% | 506,871 -124,687 | -20% | -$11.4M |
|
25
AutoNation
AN
$8.26B
| $45.9M | 2.04% | 713,022 -239,660 | -25% | -$15.4M |
|