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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
+3.42%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$420M
Cap. Flow
-$426M
Cap. Flow %
-19.8%
Top 10 Hldgs %
46.04%
Holding
46
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
2
CFG icon
Citizens Financial Group
CFG
+$33.9M
3
MSGS icon
Madison Square Garden
MSGS
+$27.2M
4
BKD icon
Brookdale Senior Living
BKD
+$9.34M
5
ABG icon
Asbury Automotive
ABG
+$9.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
2
AGN
Allergan plc
AGN
+$67.1M
3
TK icon
Teekay
TK
+$48.5M
4
DLTR icon
Dollar Tree
DLTR
+$28.5M
5
MCK icon
McKesson
MCK
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Communication Services 19.75%
3 Financials 12.38%
4 Industrials 8.67%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$163M 7.59%
800,000
+57,000
+8% +$11.7M
AGN
2
DELISTED
Allergan plc
AGN
$148M 6.9%
474,236
-225,499
-32% -$67.1M
AET
3
DELISTED
Aetna Inc
AET
$103M 4.81%
955,969
-220,046
-19% -$23.8M
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$92.4M 4.3%
3,501,058
-360,057
-9% -$9.59M
MCK icon
5
McKesson
MCK
$100B
$88.4M 4.11%
448,127
-138,292
-24% -$26.1M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$87.6M 4.07%
5,479,331
-382,888
-7% -$6.86M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$83.5M 3.89%
1,235,112
-6,275
-0.5% -$438K
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79.7M 3.71%
1,097,974
-110,071
-9% -$8.22M
ACM icon
9
Aecom
ACM
$9.3B
$72.8M 3.39%
2,425,640
-388,325
-14% -$11.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$70.3M 3.27%
+1,807,160
New +$66.9M
SHPG
11
DELISTED
Shire pic
SHPG
$67.4M 3.14%
328,854
-56,843
-15% -$11.8M
AIG icon
12
American International
AIG
$41.7B
$64.7M 3.01%
1,043,516
-278,342
-21% -$17M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$62.8M 2.92%
1,292,376
-71,888
-5% -$3.87M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.4M 2.9%
336,073
-53,034
-14% -$9.84M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$61.9M 2.88%
801,854
-408,106
-34% -$28.5M
ARMK icon
16
Aramark
ARMK
$15B
$58.4M 2.72%
2,508,277
-176,004
-7% -$4.02M
UHS icon
17
Universal Health Services
UHS
$10.2B
$57M 2.65%
476,894
-98,000
-17% -$12M
BKD icon
18
Brookdale Senior Living
BKD
$3.49B
$55.7M 2.59%
3,015,213
+433,603
+17% +$9.34M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$55.6M 2.59%
1,570,529
-178,721
-10% -$6.45M
HUM icon
20
Humana
HUM
$43.7B
$53.4M 2.49%
299,381
-84,596
-22% -$14.8M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$50.2M 2.33%
273,969
-43,581
-14% -$8.07M
ABG icon
22
Asbury Automotive
ABG
$4.31B
$47.5M 2.21%
704,827
+118,518
+20% +$9.02M
EXP icon
23
Eagle Materials
EXP
$6.29B
$43.5M 2.03%
720,523
+7,449
+1% +$496K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$43.4M 2.02%
856,638
-389,965
-31% -$19.3M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.62B
$39.7M 1.85%
1,073,269
-174,633
-14% -$6.59M
1
2

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RE
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AP
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, New Mountain Vantage Advisers held 46 positions worth $2.15B, down 16% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Mountain Vantage Advisers withdrew a net $426M in Q4 2015, closing 5 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in Alphabet (Google) Class A worth $70.3M.

  • New Mountain Vantage Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 1,807,160 shares worth $70.3M.
  • New Mountain Vantage Advisers added most to Brookdale Senior Living in Q4 2015, an estimated $9.34M increase.
  • New Mountain Vantage Advisers's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $67.1M.
  • New Mountain Vantage Advisers fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $78.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 46% of its $2.15B portfolio in Q4 2015.
  • New Mountain Vantage Advisers opened 3 new positions and closed 5 in Q4 2015.
  • New Mountain Vantage Advisers's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.