NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.8%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-2.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
42
New
7
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$62.9M |
| 2 |
Intercontinental Exchange
ICE
|
$44.1M |
| 3 |
TC Energy
TRP
|
$33.9M |
| 4 |
Charter Communications
CHTR
|
$29.5M |
| 5 |
AGN
Allergan plc
AGN
|
$29.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.7M |
| 2 |
Dollar Tree
DLTR
|
$26.7M |
| 3 |
Liberty Media Series A
FWONA
|
$20.7M |
| 4 |
McKesson
MCK
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $110M | 5.76% | 475,505 +126,254 | +36% | +$29.2M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $93.6M | 4.9% | 766,570 -34,383 | -4% | -$4.2M |
|
|
3
McKesson
MCK
$85.4B
| $90.5M | 4.74% | 484,914 -109,293 | -18% | -$20.4M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $87.1M | 4.56% | 473,084 -16,200 | -3% | -$2.98M |
|
|
EVER
5
DELISTED
Everbank Financial Corp
EVER
| $81.4M | 4.27% | 5,479,331 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $78.3M | 4.1% | 342,491 +129,124 | +61% | +$29.5M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70M | 3.66% | 944,737 -101,913 | -10% | -$7.55M |
|
8
HCA Healthcare
HCA
$94.5B
| $65.7M | 3.44% | 853,711 -226,203 | -21% | -$17.4M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.9M | 3.29% | +2,004,282 | New | +$62.9M |
|
10
American International
AIG
$45.1B
| $62.5M | 3.27% | 1,180,859 -87,284 | -7% | -$4.62M |
|
11
Aecom
ACM
$16.5B
| $59.5M | 3.12% | 1,871,771 -350,727 | -16% | -$11.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 3.04% | 82,518 -2,303 | -3% | -$1.62M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $58M | 3.04% | 3,757,958 -50,513 | -1% | -$780K |
|
14
Citizens Financial Group
CFG
$22.6B
| $57.5M | 3.01% | 2,879,638 +803,379 | +39% | +$16.1M |
|
15
Aramark
ARMK
$10.3B
| $54.9M | 2.88% | 1,642,596 -125,763 | -7% | -$4.2M |
|
16
Universal Health Services
UHS
$11.6B
| $47.3M | 2.48% | 353,030 -80,155 | -19% | -$10.7M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $44.1M | 2.31% | +172,426 | New | +$44.1M |
|
18
CDW
CDW
$21.6B
| $41.5M | 2.17% | 1,034,528 -33,621 | -3% | -$1.35M |
|
19
Madison Square Garden
MSGS
$4.75B
| $37.6M | 1.97% | 217,918 +2,359 | +1% | +$407K |
|
20
DigitalBridge
DBRG
$2.08B
| $36.4M | 1.91% | 3,568,783 -738,739 | -17% | -$7.54M |
|
21
Apollo Global Management
APO
$77.9B
| $35.1M | 1.84% | 2,318,486 +1,675,077 | +260% | +$25.4M |
|
22
Liberty Latin America Class A
LILA
$1.61B
| $34.1M | 1.78% | 1,055,542 +216,631 | +26% | +$6.99M |
|
|
23
TC Energy
TRP
$54.1B
| $33.9M | 1.77% | +749,111 | New | +$33.9M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $33.7M | 1.77% | 357,623 -283,605 | -44% | -$26.7M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $31.1M | 1.63% | 1,084,166 -195,003 | -15% | -$5.59M |
|