We are live on ! Find out more
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
+1.54%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$195M
Cap. Flow
+$188M
Cap. Flow %
7.68%
Top 10 Hldgs %
43.36%
Holding
48
New
7
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$74.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.8M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$36.6M
4
BID
Sotheby's
BID
+$33.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$29.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$48M
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
CHTR icon
Charter Communications
CHTR
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Communication Services 14.02%
3 Energy 12.92%
4 Financials 11.69%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$219M 8.94%
720,133
+18,403
+3% +$5.49M
AET
2
DELISTED
Aetna Inc
AET
$125M 5.11%
979,567
-124,542
-11% -$14.2M
TK icon
3
Teekay
TK
$1.01B
$111M 4.56%
2,600,856
+286,337
+12% +$13.5M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96.9M 3.97%
1,173,244
– –
HCA icon
5
HCA Healthcare
HCA
$87.2B
$95.4M 3.9%
1,051,663
-28,337
-3% -$2.27M
AIG icon
6
American International
AIG
$41.7B
$86.9M 3.55%
1,405,445
-89,553
-6% -$5.29M
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$84.4M 3.45%
1,068,490
+171,506
+19% +$13.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.3M 3.37%
+400,000
New +$84.1M
ACM icon
9
Aecom
ACM
$9.3B
$80.9M 3.31%
2,445,889
+787,764
+48% +$26M
UHS icon
10
Universal Health Services
UHS
$10.2B
$78.2M 3.2%
550,313
-23,272
-4% -$2.91M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$74.6M 3.05%
1,821,295
+197,832
+12% +$8.2M
MCK icon
12
McKesson
MCK
$100B
$74.2M 3.04%
330,201
-15,574
-5% -$3.6M
SHPG
13
DELISTED
Shire pic
SHPG
$69.3M 2.84%
287,008
+47,559
+20% +$11.8M
CDW icon
14
CDW
CDW
$18.9B
$67.4M 2.76%
1,965,414
+304,300
+18% +$11.4M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$65.2M 2.67%
+881,413
New +$74.8M
EXP icon
16
Eagle Materials
EXP
$6.29B
$59.7M 2.44%
781,630
+67,333
+9% +$5.56M
UNT
17
DELISTED
UNIT Corporation
UNT
$59.2M 2.42%
2,182,229
+61,886
+3% +$1.95M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$58.4M 2.39%
2,524,338
+786,334
+45% +$21.7M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$57.1M 2.34%
1,281,415
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$56.4M 2.31%
434,484
-11,590
-3% -$1.51M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$55.6M 2.28%
2,059,900
-5,655
-0.3% -$151K
DAL icon
22
Delta Air Lines
DAL
$57.5B
$54.8M 2.24%
1,333,061
+257,319
+24% +$11.2M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M 2.24%
+306,796
New +$50.8M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$52.8M 2.16%
308,055
-138,232
-31% -$24.9M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.43B
$50.4M 2.06%
949,844
+516,735
+119% +$29.5M
1
2

Similar funds

NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

New Mountain Vantage Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, New Mountain Vantage Advisers held 48 positions worth $2.44B, up 8.7% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Mountain Vantage Advisers deployed $188M of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was DigitalBridge: 881,413 shares worth $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Esterline Technologies, an estimated $48M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2015 buy was DigitalBridge: 881,413 shares worth $65.2M.
  • New Mountain Vantage Advisers added most to Ryman Hospitality Properties in Q2 2015, an estimated $29.5M increase.
  • New Mountain Vantage Advisers's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $48M.
  • New Mountain Vantage Advisers fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $32.5M.
  • New Mountain Vantage Advisers's ten largest holdings make up 43% of its $2.44B portfolio in Q2 2015.
  • New Mountain Vantage Advisers opened 7 new positions and closed 8 in Q2 2015.
  • New Mountain Vantage Advisers's portfolio value rose 8.7% quarter-over-quarter to $2.44B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.