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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
-3.92%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$292M
Cap. Flow
-$214M
Cap. Flow %
-11.51%
Top 10 Hldgs %
48.02%
Holding
44
New
3
Increased
10
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.9M
2
MCK icon
McKesson
MCK
+$23.6M
3
PFE icon
Pfizer
PFE
+$20M
4
CFG icon
Citizens Financial Group
CFG
+$15.5M
5
CDW icon
CDW
CDW
+$12.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.6M
3
EXP icon
Eagle Materials
EXP
+$22.8M
4
HUM icon
Humana
HUM
+$22.1M
5
UNT
UNIT Corporation
UNT
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Communication Services 22.36%
3 Financials 14.11%
4 Industrials 7.89%
5 Energy 3.8%
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
$139M 7.47%
675,000
-125,000
-16% -$24.4M
AGN
2
DELISTED
Allergan plc
AGN
$93.6M 5.04%
349,251
-124,985
-26% -$35.8M
MCK icon
3
McKesson
MCK
$100B
$93.4M 5.03%
594,207
+146,080
+33% +$23.6M
AET
4
DELISTED
Aetna Inc
AET
$90M 4.85%
800,953
-155,016
-16% -$16.6M
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$85.7M 4.61%
3,297,729
-203,329
-6% -$4.93M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$84.3M 4.54%
1,079,914
-155,198
-13% -$10.8M
SHPG
7
DELISTED
Shire pic
SHPG
$84.1M 4.53%
489,284
+160,430
+49% +$26.9M
EVER
8
DELISTED
Everbank Financial Corp
EVER
$82.7M 4.45%
5,479,331
– –
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70.6M 3.8%
1,046,650
-51,324
-5% -$3.26M
AIG icon
10
American International
AIG
$41.7B
$68.5M 3.69%
1,268,143
+224,627
+22% +$12.1M
ACM icon
11
Aecom
ACM
$9.3B
$68.4M 3.69%
2,222,498
-203,142
-8% -$5.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$64.7M 3.48%
1,696,420
-110,740
-6% -$4.08M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.7M 3.43%
311,108
-24,965
-7% -$4.72M
BKD icon
14
Brookdale Senior Living
BKD
$3.49B
$60.5M 3.26%
3,808,471
+793,258
+26% +$12.1M
ARMK icon
15
Aramark
ARMK
$15B
$58.6M 3.15%
2,449,177
-59,100
-2% -$1.35M
UHS icon
16
Universal Health Services
UHS
$10.2B
$54M 2.91%
433,185
-43,709
-9% -$4.92M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$52.9M 2.85%
641,228
-160,626
-20% -$12.7M
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$48.9M 2.63%
1,076,881
-215,495
-17% -$9.52M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$48M 2.59%
1,473,603
-96,926
-6% -$2.95M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$44.7M 2.41%
1,331,787
+258,518
+24% +$8.14M
CDW icon
21
CDW
CDW
$18.9B
$44.3M 2.39%
1,068,149
+326,997
+44% +$12.7M
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$43.5M 2.34%
2,076,259
+728,874
+54% +$15.5M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$43.2M 2.33%
213,367
-60,602
-22% -$10.9M
ABG icon
24
Asbury Automotive
ABG
$4.31B
$42.9M 2.31%
716,822
+11,995
+2% +$653K
MSGS icon
25
Madison Square Garden
MSGS
$9.48B
$35.9M 1.93%
302,214
+76,342
+34% +$8.5M
1
2

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SPF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, New Mountain Vantage Advisers held 44 positions worth $1.86B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New Mountain Vantage Advisers withdrew a net $214M in Q1 2016, closing 9 positions and reducing 20 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $24.6M position sold in full.

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

Against the trend, New Mountain Vantage Advisers opened a new position in Pfizer worth $19.7M.

  • New Mountain Vantage Advisers's largest Q1 2016 buy was Pfizer: 700,957 shares worth $19.7M.
  • New Mountain Vantage Advisers added most to Shire pic in Q1 2016, an estimated $26.9M increase.
  • New Mountain Vantage Advisers's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • New Mountain Vantage Advisers fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $24.6M.
  • New Mountain Vantage Advisers's ten largest holdings make up 48% of its $1.86B portfolio in Q1 2016.
  • New Mountain Vantage Advisers opened 3 new positions and closed 9 in Q1 2016.
  • New Mountain Vantage Advisers's portfolio value fell 14% quarter-over-quarter to $1.86B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2016, filed 16 May 2016.