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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
+6.4%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$204M
Cap. Flow
-$294M
Cap. Flow %
-17.23%
Top 10 Hldgs %
44.18%
Holding
43
New
5
Increased
7
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.8M
2
EQC
Equity Commonwealth
EQC
+$38.4M
3
RGC
Regal Entertainment Group
RGC
+$29.6M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.3M
5
LILA icon
Liberty Latin America Class A
LILA
+$15.1M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$81.4M
2
DLTR icon
Dollar Tree
DLTR
+$33.7M
3
SEE
Sealed Air
SEE
+$29.2M
4
ABG icon
Asbury Automotive
ABG
+$27.6M
5
AGN
Allergan plc
AGN
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Communication Services 21%
3 Financials 19.22%
4 Industrials 7.68%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$90.1M 5.29%
+1,250,000
New +$92M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88.7M 5.2%
410,000
-732,500
-64% -$158M
AGN
3
DELISTED
Allergan plc
AGN
$88.7M 5.2%
385,042
-90,463
-19% -$22.1M
SHPG
4
DELISTED
Shire pic
SHPG
$79.4M 4.66%
409,441
-63,643
-13% -$12.4M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$69.3M 4.07%
256,825
-85,666
-25% -$21.6M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$68.5M 4.01%
905,069
+51,358
+6% +$3.93M
AET
7
DELISTED
Aetna Inc
AET
$68M 3.99%
588,693
-177,877
-23% -$20.8M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67.8M 3.98%
2,763,723
-10,478
-0.4% -$255K
MCK icon
9
McKesson
MCK
$100B
$66.7M 3.91%
400,255
-84,659
-17% -$15.8M
AIG icon
10
American International
AIG
$41.7B
$66.1M 3.87%
1,113,303
-67,556
-6% -$3.86M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.6M 3.61%
740,423
-204,314
-22% -$16.2M
BKD icon
12
Brookdale Senior Living
BKD
$3.49B
$60.5M 3.55%
3,465,266
-292,692
-8% -$5.05M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$56.6M 3.32%
1,406,660
-243,700
-15% -$9.53M
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$56.4M 3.3%
2,280,545
-599,093
-21% -$13.8M
ARMK icon
15
Aramark
ARMK
$15B
$56M 3.28%
2,039,202
-235,793
-10% -$6.23M
ACM icon
16
Aecom
ACM
$9.3B
$49.7M 2.91%
1,671,807
-199,964
-11% -$6.44M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$48M 2.82%
891,915
+29,785
+3% +$1.63M
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$47.5M 2.79%
919,136
+26,940
+3% +$1.28M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3M 2.71%
+1,910,108
New +$48.8M
LILA icon
20
Liberty Latin America Class A
LILA
$1.64B
$42.7M 2.5%
2,414,580
+766,043
+46% +$15.1M
CDW icon
21
CDW
CDW
$18.9B
$42.2M 2.48%
923,487
-111,041
-11% -$4.87M
APO icon
22
Apollo Global Management
APO
$72.4B
$41.7M 2.45%
2,322,907
+4,421
+0.2% +$77.5K
UHS icon
23
Universal Health Services
UHS
$10.2B
$41.5M 2.43%
336,565
-16,465
-5% -$2.09M
EQC
24
DELISTED
Equity Commonwealth
EQC
$38.4M 2.25%
+1,270,082
New +$38.4M
TRP icon
25
TC Energy
TRP
$70.2B
$34.6M 2.03%
727,758
-21,353
-3% -$998K
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 Q3 2016 Portfolio in Review

As of Q3 2016, New Mountain Vantage Advisers held 43 positions worth $1.71B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Mountain Vantage Advisers withdrew a net $294M in Q3 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was Everbank Financial Corp, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in Twenty-First Century Fox, Inc. Class A worth $46.3M.

  • New Mountain Vantage Advisers's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 1,910,108 shares worth $46.3M.
  • New Mountain Vantage Advisers added most to Liberty Latin America Class A in Q3 2016, an estimated $15.1M increase.
  • New Mountain Vantage Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $22.1M.
  • New Mountain Vantage Advisers fully exited Everbank Financial Corp in Q3 2016, selling an estimated $81.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 44% of its $1.71B portfolio in Q3 2016.
  • New Mountain Vantage Advisers opened 5 new positions and closed 7 in Q3 2016.
  • New Mountain Vantage Advisers's portfolio value fell 11% quarter-over-quarter to $1.71B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.