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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
+0.49%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$52M
Cap. Flow
+$72.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.27%
Holding
42
New
7
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$63.8M
2
ICE icon
Intercontinental Exchange
ICE
+$43.5M
3
TRP icon
TC Energy
TRP
+$30.9M
4
SEE
Sealed Air
SEE
+$30.3M
5
AGN
Allergan plc
AGN
+$29.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$41.1M
3
DLTR icon
Dollar Tree
DLTR
+$24M
4
PFE icon
Pfizer
PFE
+$19.7M
5
MCK icon
McKesson
MCK
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Financials 17.25%
3 Communication Services 15.34%
4 Industrials 6.5%
5 Energy 5.44%
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
$239M 12.54%
1,142,500
+467,500
+69% +$97M
AGN
2
DELISTED
Allergan plc
AGN
$110M 5.76%
475,505
+126,254
+36% +$29.1M
AET
3
DELISTED
Aetna Inc
AET
$93.6M 4.9%
766,570
-34,383
-4% -$3.95M
MCK icon
4
McKesson
MCK
$100B
$90.5M 4.74%
484,914
-109,293
-18% -$19.2M
SHPG
5
DELISTED
Shire pic
SHPG
$87.1M 4.56%
473,084
-16,200
-3% -$2.93M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$81.4M 4.27%
5,479,331
– –
CHTR icon
7
Charter Communications
CHTR
$17.3B
$78.3M 4.1%
342,491
+129,124
+61% +$27.7M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70M 3.66%
944,737
-101,913
-10% -$7.19M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$65.7M 3.44%
853,711
-226,203
-21% -$17.9M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62.9M 3.29%
+2,774,201
New +$63.8M
AIG icon
11
American International
AIG
$41.7B
$62.5M 3.27%
1,180,859
-87,284
-7% -$4.82M
ACM icon
12
Aecom
ACM
$9.3B
$59.5M 3.12%
1,871,771
-350,727
-16% -$11.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$58.1M 3.04%
1,650,360
-46,060
-3% -$1.69M
BKD icon
14
Brookdale Senior Living
BKD
$3.49B
$58M 3.04%
3,757,958
-50,513
-1% -$881K
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$57.5M 3.01%
2,879,638
+803,379
+39% +$17.8M
ARMK icon
16
Aramark
ARMK
$15B
$54.9M 2.88%
2,274,995
-174,182
-7% -$4.19M
UHS icon
17
Universal Health Services
UHS
$10.2B
$47.3M 2.48%
353,030
-80,155
-19% -$10.6M
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$44.1M 2.31%
+862,130
New +$43.5M
CDW icon
19
CDW
CDW
$18.9B
$41.5M 2.17%
1,034,528
-33,621
-3% -$1.39M
MSGS icon
20
Madison Square Garden
MSGS
$9.48B
$37.6M 1.97%
305,521
+3,307
+1% +$388K
DBRG icon
21
DigitalBridge
DBRG
$2.93B
$36.4M 1.91%
892,196
-184,685
-17% -$8.79M
APO icon
22
Apollo Global Management
APO
$72.4B
$35.1M 1.84%
2,318,486
+1,675,077
+260% +$27.5M
LILA icon
23
Liberty Latin America Class A
LILA
$1.64B
$34.1M 1.78%
1,648,537
+338,333
+26% +$7.98M
TRP icon
24
TC Energy
TRP
$70.2B
$33.9M 1.77%
+749,111
New +$30.9M
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$33.7M 1.77%
357,623
-283,605
-44% -$24M
1
2

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NA
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SPF
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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New Mountain Vantage Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, New Mountain Vantage Advisers held 42 positions worth $1.91B, up 2.8% from $1.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Mountain Vantage Advisers deployed $72.6M of net new capital in Q2 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 2,774,201 shares worth $62.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $41.1M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 2,774,201 shares worth $62.9M.
  • New Mountain Vantage Advisers added most to Allergan plc in Q2 2016, an estimated $29.1M increase.
  • New Mountain Vantage Advisers's biggest Q2 2016 reduction was Liberty Media Series A, cutting an estimated $41.1M.
  • New Mountain Vantage Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 51% of its $1.91B portfolio in Q2 2016.
  • New Mountain Vantage Advisers opened 7 new positions and closed 4 in Q2 2016.
  • New Mountain Vantage Advisers's portfolio value rose 2.8% quarter-over-quarter to $1.91B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.