NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.1M
3
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$29.5M
5
AGN
Allergan plc
AGN
+$29.2M

Top Sells

1
+$63.7M
2
+$38.7M
3
+$26.7M
4
MCK icon
McKesson
MCK
+$20.4M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

1 Healthcare 28.83%
2 Financials 19.72%
3 Communication Services 17.54%
4 Industrials 7.43%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.76%
475,505
+126,254
2
$93.6M 4.9%
766,570
-34,383
3
$90.5M 4.74%
484,914
-109,293
4
$87.1M 4.56%
473,084
-16,200
5
$81.4M 4.27%
5,479,331
6
$78.3M 4.1%
342,491
+129,124
7
$70M 3.66%
944,737
-101,913
8
$65.7M 3.44%
853,711
-226,203
9
$62.9M 3.29%
+2,774,201
10
$62.5M 3.27%
1,180,859
-87,284
11
$59.5M 3.12%
1,871,771
-350,727
12
$58.1M 3.04%
1,650,360
-46,060
13
$58M 3.04%
3,757,958
-50,513
14
$57.5M 3.01%
2,879,638
+803,379
15
$54.9M 2.88%
2,274,995
-174,182
16
$47.3M 2.48%
353,030
-80,155
17
$44.1M 2.31%
+862,130
18
$41.5M 2.17%
1,034,528
-33,621
19
$37.6M 1.97%
305,521
+3,307
20
$36.4M 1.91%
892,196
-184,685
21
$35.1M 1.84%
2,318,486
+1,675,077
22
$34.1M 1.78%
1,119,930
+229,845
23
$33.9M 1.77%
+749,111
24
$33.7M 1.77%
357,623
-283,605
25
$31.1M 1.63%
1,084,166
-389,437
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