NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.65%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+1.8%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
45
New
6
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$113M |
| 2 |
Brookdale Senior Living
BKD
|
$59.3M |
| 3 |
Aramark
ARMK
|
$57.4M |
| 4 |
McKesson
MCK
|
$47.4M |
| 5 |
Liberty Media Series A
FWONA
|
$45.2M |
Top Sells
| 1 |
Archrock
AROC
|
$48.2M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$35.1M |
| 3 |
BID
Sotheby's
BID
|
$34.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$32.4M |
| 5 |
CDW
CDW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Communication Services | 17.87% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $190M | 7.4% | 699,735 -20,398 | -3% | -$5.54M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $129M | 5.01% | 1,176,015 +196,448 | +20% | +$21.5M |
|
|
EVER
3
DELISTED
Everbank Financial Corp
EVER
| $113M | 4.4% | +5,862,219 | New | +$113M |
|
|
4
McKesson
MCK
$85.4B
| $109M | 4.22% | 586,419 +256,218 | +78% | +$47.4M |
|
5
HCA Healthcare
HCA
$94.5B
| $96M | 3.74% | 1,241,387 +189,724 | +18% | +$14.7M |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $92.7M | 3.61% | 2,596,039 +1,264,398 | +95% | +$45.2M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $90.2M | 3.51% | 1,208,045 +34,801 | +3% | +$2.6M |
|
8
Teekay
TK
$699M
| $84.4M | 3.29% | 2,849,014 +248,158 | +10% | +$7.36M |
|
9
Dollar Tree
DLTR
$22.8B
| $80.7M | 3.14% | 1,209,960 +141,470 | +13% | +$9.43M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $79.2M | 3.08% | 385,697 +98,689 | +34% | +$20.3M |
|
11
DigitalBridge
DBRG
$2.08B
| $78.4M | 3.05% | 5,457,054 +1,931,402 | +55% | +$27.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $78.1M | 3.04% | 122,302 +19,307 | +19% | +$12.3M |
|
13
Aecom
ACM
$16.5B
| $77.4M | 3.01% | 2,813,965 +368,076 | +15% | +$10.1M |
|
14
American International
AIG
$45.1B
| $75.1M | 2.92% | 1,321,858 -83,587 | -6% | -$4.75M |
|
15
Universal Health Services
UHS
$11.6B
| $71.8M | 2.79% | 574,894 +24,581 | +4% | +$3.07M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 2.72% | 389,107 +82,311 | +27% | +$14.8M |
|
17
Humana
HUM
$36.5B
| $68.7M | 2.68% | 383,977 +207,986 | +118% | +$37.2M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $62.3M | 2.42% | 1,518,446 +45,021 | +3% | +$1.85M |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $59.3M | 2.31% | +2,581,610 | New | +$59.3M |
|
|
20
Aramark
ARMK
$10.3B
| $57.4M | 2.24% | +1,938,109 | New | +$57.4M |
|
21
Delta Air Lines
DAL
$40.3B
| $55.9M | 2.18% | 1,246,603 -86,458 | -6% | -$3.88M |
|
22
Charter Communications
CHTR
$36.3B
| $55.8M | 2.17% | 317,550 +9,495 | +3% | +$1.67M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $51.8M | 2.02% | 1,052,728 +102,884 | +11% | +$5.06M |
|
24
Eagle Materials
EXP
$7.49B
| $48.8M | 1.9% | 713,074 -68,556 | -9% | -$4.69M |
|
|
25
CDW
CDW
$21.6B
| $48.6M | 1.89% | 1,189,067 -776,347 | -40% | -$31.7M |
|