NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.49%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+4.2%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
47
New
5
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$65.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.7M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$36.8M |
| 4 |
BID
Sotheby's
BID
|
$34.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$42.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$32.5M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$28.2M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$26.3M |
| 5 |
Charter Communications
CHTR
|
$23.7M |
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Communication Services | 14.65% |
| 3 | Energy | 13.49% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $219M | 8.94% | 720,133 +18,403 | +3% | +$5.58M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $125M | 5.11% | 979,567 -124,542 | -11% | -$15.9M |
|
3
Teekay
TK
$699M
| $111M | 4.56% | 2,600,856 +286,337 | +12% | +$12.3M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.9M | 3.97% | 1,173,244 | – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $95.4M | 3.9% | 1,051,663 -28,337 | -3% | -$2.57M |
|
6
American International
AIG
$45.1B
| $86.9M | 3.55% | 1,405,445 -89,553 | -6% | -$5.54M |
|
7
Dollar Tree
DLTR
$22.8B
| $84.4M | 3.45% | 1,068,490 +171,506 | +19% | +$13.5M |
|
8
Aecom
ACM
$16.5B
| $80.9M | 3.31% | 2,445,889 +787,764 | +48% | +$26.1M |
|
9
Universal Health Services
UHS
$11.6B
| $78.2M | 3.2% | 550,313 -23,272 | -4% | -$3.31M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $74.6M | 3.05% | 1,473,425 +160,046 | +12% | +$8.1M |
|
11
McKesson
MCK
$85.4B
| $74.2M | 3.04% | 330,201 -15,574 | -5% | -$3.5M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $69.3M | 2.84% | 287,008 +47,559 | +20% | +$11.5M |
|
13
CDW
CDW
$21.6B
| $67.4M | 2.76% | 1,965,414 +304,300 | +18% | +$10.4M |
|
|
14
DigitalBridge
DBRG
$2.08B
| $65.2M | 2.67% | +3,525,652 | New | +$65.2M |
|
15
Eagle Materials
EXP
$7.49B
| $59.7M | 2.44% | 781,630 +67,333 | +9% | +$5.14M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $59.2M | 2.42% | 2,182,229 +61,886 | +3% | +$1.68M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $58.4M | 2.39% | 2,524,338 +786,334 | +45% | +$18.2M |
|
18
Liberty Global Class A
LBTYA
$4B
| $57.1M | 2.34% | 1,056,865 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $56.4M | 2.31% | 434,484 -11,590 | -3% | -$1.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 2.28% | 102,995 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $54.8M | 2.24% | 1,333,061 +257,319 | +24% | +$10.6M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 2.24% | +306,796 | New | +$54.7M |
|
|
23
Charter Communications
CHTR
$36.3B
| $52.8M | 2.16% | 308,055 -138,232 | -31% | -$23.7M |
|
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $50.4M | 2.06% | 949,844 +516,735 | +119% | +$27.4M |
|
25
Archrock
AROC
$4.35B
| $48.2M | 1.97% | 1,477,151 -227,100 | -13% | -$7.41M |
|