NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.07%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
45
New
9
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$52M |
| 2 |
Synchrony
SYF
|
$49.1M |
| 3 |
Intercontinental Exchange
ICE
|
$41M |
| 4 |
Cognizant
CTSH
|
$35.2M |
| 5 |
Willis Towers Watson
WTW
|
$34.4M |
Top Sells
| 1 |
Aecom
ACM
|
$52.7M |
| 2 |
Citizens Financial Group
CFG
|
$37.8M |
| 3 |
CDW
CDW
|
$37.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.4M |
| 5 |
McKesson
MCK
|
$25.4M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Communication Services | 21.48% |
| 3 | Healthcare | 17.13% |
| 4 | Energy | 7.02% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.7M | 4.52% | 2,048,656 +51,944 | +3% | +$1.79M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 4.03% | 79,630 +9,297 | +13% | +$7.37M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $62M | 3.96% | 500,062 -88,631 | -15% | -$11M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $57.1M | 3.65% | 271,712 -113,330 | -29% | -$23.8M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $55.5M | 3.55% | 325,859 -83,582 | -20% | -$14.2M |
|
6
Aramark
ARMK
$10.3B
| $54.8M | 3.5% | 1,533,326 +60,978 | +4% | +$2.18M |
|
7
American International
AIG
$45.1B
| $54.2M | 3.46% | 829,515 -283,788 | -25% | -$18.5M |
|
|
8
PPG Industries
PPG
$25.1B
| $52M | 3.32% | +548,998 | New | +$52M |
|
9
TC Energy
TRP
$54.1B
| $51.7M | 3.3% | 1,145,414 +417,656 | +57% | +$18.9M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $51.1M | 3.26% | 905,075 +726,692 | +407% | +$41M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.9M | 3.19% | 610,666 -129,757 | -18% | -$10.6M |
|
|
12
Synchrony
SYF
$28.4B
| $49.1M | 3.13% | +1,352,560 | New | +$49.1M |
|
13
Charter Communications
CHTR
$36.3B
| $48.6M | 3.1% | 168,640 -88,185 | -34% | -$25.4M |
|
14
Liberty Latin America Class A
LILA
$1.61B
| $48.4M | 3.09% | 2,204,343 +658,311 | +43% | +$14.5M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $43.5M | 2.78% | 1,220,385 -1,060,160 | -46% | -$37.8M |
|
16
Apollo Global Management
APO
$77.9B
| $43.2M | 2.76% | 2,231,459 -91,448 | -4% | -$1.77M |
|
17
HCA Healthcare
HCA
$94.5B
| $42.4M | 2.71% | 572,773 -332,296 | -37% | -$24.6M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $37.8M | 2.42% | 1,250,755 -19,327 | -2% | -$584K |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $36.8M | 2.35% | 1,784,352 +438,833 | +33% | +$9.04M |
|
|
20
Cognizant
CTSH
$35.3B
| $35.2M | 2.25% | +628,577 | New | +$35.2M |
|
21
Universal Health Services
UHS
$11.6B
| $34.7M | 2.21% | 325,776 -10,789 | -3% | -$1.15M |
|
22
DigitalBridge
DBRG
$2.08B
| $34.4M | 2.2% | 2,307,690 -1,368,855 | -37% | -$20.4M |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $34.4M | 2.2% | +280,934 | New | +$34.4M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.8M | 2.09% | +873,821 | New | +$32.8M |
|
|
25
McKesson
MCK
$85.4B
| $30.8M | 1.97% | 219,080 -181,175 | -45% | -$25.4M |
|