NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.73%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-8.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
43
New
4
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$38.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$29.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$25.2M |
| 5 |
Liberty Latin America Class A
LILA
|
$13.5M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$81.4M |
| 2 |
Dollar Tree
DLTR
|
$33.7M |
| 3 |
Sealed Air
SEE
|
$29.2M |
| 4 |
Asbury Automotive
ABG
|
$27.6M |
| 5 |
Charter Communications
CHTR
|
$23.1M |
Sector Composition
| 1 | Healthcare | 27.36% |
| 2 | Communication Services | 23.46% |
| 3 | Financials | 21.47% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $88.7M | 5.2% | 385,042 -90,463 | -19% | -$20.8M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $79.4M | 4.66% | 409,441 -63,643 | -13% | -$12.3M |
|
|
3
Charter Communications
CHTR
$36.3B
| $69.3M | 4.07% | 256,825 -85,666 | -25% | -$23.1M |
|
4
HCA Healthcare
HCA
$94.5B
| $68.5M | 4.01% | 905,069 +51,358 | +6% | +$3.88M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $68M | 3.99% | 588,693 -177,877 | -23% | -$20.5M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67.8M | 3.98% | 1,996,712 -7,570 | -0.4% | -$257K |
|
7
McKesson
MCK
$85.4B
| $66.7M | 3.91% | 400,255 -84,659 | -17% | -$14.1M |
|
8
American International
AIG
$45.1B
| $66.1M | 3.87% | 1,113,303 -67,556 | -6% | -$4.01M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.6M | 3.61% | 740,423 -204,314 | -22% | -$17M |
|
10
Brookdale Senior Living
BKD
$1.83B
| $60.5M | 3.55% | 3,465,266 -292,692 | -8% | -$5.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 3.32% | 70,333 -12,185 | -15% | -$9.8M |
|
12
Citizens Financial Group
CFG
$22.6B
| $56.4M | 3.3% | 2,280,545 -599,093 | -21% | -$14.8M |
|
13
Aramark
ARMK
$10.3B
| $56M | 3.28% | 1,472,348 -170,248 | -10% | -$6.47M |
|
14
Aecom
ACM
$16.5B
| $49.7M | 2.91% | 1,671,807 -199,964 | -11% | -$5.94M |
|
15
Intercontinental Exchange
ICE
$101B
| $48M | 2.82% | 178,383 +5,957 | +3% | +$1.6M |
|
16
DigitalBridge
DBRG
$2.08B
| $47.5M | 2.79% | 3,676,545 +107,762 | +3% | +$1.39M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.3M | 2.71% | +1,910,108 | New | +$46.3M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $42.7M | 2.5% | 1,546,032 +490,490 | +46% | +$13.5M |
|
19
CDW
CDW
$21.6B
| $42.2M | 2.48% | 923,487 -111,041 | -11% | -$5.08M |
|
20
Apollo Global Management
APO
$77.9B
| $41.7M | 2.45% | 2,322,907 +4,421 | +0.2% | +$79.4K |
|
21
Universal Health Services
UHS
$11.6B
| $41.5M | 2.43% | 336,565 -16,465 | -5% | -$2.03M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $38.4M | 2.25% | +1,270,082 | New | +$38.4M |
|
23
TC Energy
TRP
$54.1B
| $34.6M | 2.03% | 727,758 -21,353 | -3% | -$1.02M |
|
24
Madison Square Garden
MSGS
$4.75B
| $34M | 1.99% | 200,506 -17,412 | -8% | -$2.95M |
|
|
RGC
25
DELISTED
Regal Entertainment Group
RGC
| $29.3M | 1.72% | +1,345,519 | New | +$29.3M |
|