NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.13%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-17%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
43
New
3
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 2 |
Citizens Financial Group
CFG
|
$35.3M |
| 3 |
Madison Square Garden
MSGS
|
$26.1M |
| 4 |
Brookdale Senior Living
BKD
|
$8M |
| 5 |
Asbury Automotive
ABG
|
$7.99M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 2 |
AGN
Allergan plc
AGN
|
$70.5M |
| 3 |
Dollar Tree
DLTR
|
$31.5M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Global Payments
GPN
|
$24.9M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Communication Services | 21.58% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $148M | 6.9% | 474,236 -225,499 | -32% | -$70.5M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $103M | 4.81% | 955,969 -220,046 | -19% | -$23.8M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $92.4M | 4.3% | 2,353,953 -242,086 | -9% | -$9.5M |
|
|
4
McKesson
MCK
$85.4B
| $88.4M | 4.11% | 448,127 -138,292 | -24% | -$27.3M |
|
|
EVER
5
DELISTED
Everbank Financial Corp
EVER
| $87.6M | 4.07% | 5,479,331 -382,888 | -7% | -$6.12M |
|
6
HCA Healthcare
HCA
$94.5B
| $83.5M | 3.89% | 1,235,112 -6,275 | -0.5% | -$424K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $79.7M | 3.71% | 1,097,974 -110,071 | -9% | -$7.99M |
|
8
Aecom
ACM
$16.5B
| $72.8M | 3.39% | 2,425,640 -388,325 | -14% | -$11.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 3.27% | +90,358 | New | +$70.3M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $67.4M | 3.14% | 328,854 -56,843 | -15% | -$11.7M |
|
11
American International
AIG
$45.1B
| $64.7M | 3.01% | 1,043,516 -278,342 | -21% | -$17.2M |
|
12
DigitalBridge
DBRG
$2.08B
| $62.8M | 2.92% | 5,169,504 -287,550 | -5% | -$3.49M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 2.9% | 336,073 -53,034 | -14% | -$9.84M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $61.9M | 2.88% | 801,854 -408,106 | -34% | -$31.5M |
|
15
Aramark
ARMK
$10.3B
| $58.4M | 2.72% | 1,811,030 -127,079 | -7% | -$4.1M |
|
16
Universal Health Services
UHS
$11.6B
| $57M | 2.65% | 476,894 -98,000 | -17% | -$11.7M |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| $55.7M | 2.59% | 3,015,213 +433,603 | +17% | +$8M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $55.6M | 2.59% | 1,363,306 -155,140 | -10% | -$6.33M |
|
19
Humana
HUM
$36.5B
| $53.4M | 2.49% | 299,381 -84,596 | -22% | -$15.1M |
|
20
Charter Communications
CHTR
$36.3B
| $50.2M | 2.33% | 273,969 -43,581 | -14% | -$7.98M |
|
|
21
Asbury Automotive
ABG
$4.95B
| $47.5M | 2.21% | 704,827 +118,518 | +20% | +$7.99M |
|
22
Eagle Materials
EXP
$7.49B
| $43.5M | 2.03% | 720,523 +7,449 | +1% | +$450K |
|
23
Delta Air Lines
DAL
$40.3B
| $43.4M | 2.02% | 856,638 -389,965 | -31% | -$19.8M |
|
24
Liberty Global Class A
LBTYA
$4B
| $39.7M | 1.85% | 936,535 -152,385 | -14% | -$6.46M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $37.1M | 1.73% | 718,599 -334,129 | -32% | -$17.3M |
|