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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
-10.48%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$125M
Cap. Flow
+$430M
Cap. Flow %
16.73%
Top 10 Hldgs %
43.86%
Holding
48
New
8
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$116M
2
BKD icon
Brookdale Senior Living
BKD
+$76.2M
3
ARMK icon
Aramark
ARMK
+$61.3M
4
MCK icon
McKesson
MCK
+$54.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$46.8M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$48.2M
2
BID
Sotheby's
BID
+$34.5M
3
LGF
Lions Gate Entertainment
LGF
+$32.4M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$32.2M
5
CDW icon
CDW
CDW
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Communication Services 16.57%
3 Financials 10.98%
4 Industrials 8.93%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$190M 7.4%
699,735
-20,398
-3% -$6.27M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142M 5.54%
743,000
+343,000
+86% +$69.6M
AET
3
DELISTED
Aetna Inc
AET
$129M 5.01%
1,176,015
+196,448
+20% +$22.7M
EVER
4
DELISTED
Everbank Financial Corp
EVER
$113M 4.4%
+5,862,219
New +$116M
MCK icon
5
McKesson
MCK
$100B
$109M 4.22%
586,419
+256,218
+78% +$54.3M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$96M 3.74%
1,241,387
+189,724
+18% +$16.8M
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$92.7M 3.61%
3,861,115
+1,880,552
+95% +$46.8M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$90.2M 3.51%
1,208,045
+34,801
+3% +$2.78M
TK icon
9
Teekay
TK
$1.01B
$84.4M 3.29%
2,849,014
+248,158
+10% +$8.88M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$80.7M 3.14%
1,209,960
+141,470
+13% +$10.6M
SHPG
11
DELISTED
Shire pic
SHPG
$79.2M 3.08%
385,697
+98,689
+34% +$23.5M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$78.4M 3.05%
1,364,264
+482,851
+55% +$33.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$78.1M 3.04%
2,446,040
+386,140
+19% +$11.9M
ACM icon
14
Aecom
ACM
$9.3B
$77.4M 3.01%
2,813,965
+368,076
+15% +$10.7M
AIG icon
15
American International
AIG
$41.7B
$75.1M 2.92%
1,321,858
-83,587
-6% -$5.11M
UHS icon
16
Universal Health Services
UHS
$10.2B
$71.8M 2.79%
574,894
+24,581
+4% +$3.42M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69.8M 2.72%
389,107
+82,311
+27% +$15.4M
HUM icon
18
Humana
HUM
$43.7B
$68.7M 2.68%
383,977
+207,986
+118% +$38.4M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$62.3M 2.42%
1,749,250
-72,045
-4% -$2.91M
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
$59.3M 2.31%
+2,581,610
New +$76.2M
ARMK icon
21
Aramark
ARMK
$15B
$57.4M 2.24%
+2,684,281
New +$61.3M
DAL icon
22
Delta Air Lines
DAL
$57.5B
$55.9M 2.18%
1,246,603
-86,458
-6% -$3.88M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$55.8M 2.17%
317,550
+9,495
+3% +$1.73M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.43B
$51.8M 2.02%
1,052,728
+102,884
+11% +$5.5M
EXP icon
25
Eagle Materials
EXP
$6.29B
$48.8M 1.9%
713,074
-68,556
-9% -$5.35M
1
2

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SPF
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RE
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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
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, New Mountain Vantage Advisers held 48 positions worth $2.57B, up 5.1% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Mountain Vantage Advisers deployed $430M of net new capital in Q3 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Everbank Financial Corp: 5,862,219 shares worth $113M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AVOLON HLDGS LTD SHS (CYM), an estimated $32.2M trimmed.

  • New Mountain Vantage Advisers's largest Q3 2015 buy was Everbank Financial Corp: 5,862,219 shares worth $113M.
  • New Mountain Vantage Advisers added most to McKesson in Q3 2015, an estimated $54.3M increase.
  • New Mountain Vantage Advisers's biggest Q3 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $32.2M.
  • New Mountain Vantage Advisers fully exited Archrock in Q3 2015, selling an estimated $48.2M.
  • New Mountain Vantage Advisers's ten largest holdings make up 44% of its $2.57B portfolio in Q3 2015.
  • New Mountain Vantage Advisers opened 8 new positions and closed 5 in Q3 2015.
  • New Mountain Vantage Advisers's portfolio value rose 5.1% quarter-over-quarter to $2.57B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.