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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
+1.22%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$140M
Cap. Flow
-$138M
Cap. Flow %
-8.84%
Top 10 Hldgs %
39.72%
Holding
47
New
11
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.4M
2
SYF icon
Synchrony
SYF
+$43.2M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$35M
4
WTW icon
Willis Towers Watson
WTW
+$35M
5
CTSH icon
Cognizant
CTSH
+$33.6M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$48.1M
2
CDW icon
CDW
CDW
+$34.8M
3
CFG icon
Citizens Financial Group
CFG
+$32.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.1M
5
MCK icon
McKesson
MCK
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Communication Services 19.85%
3 Healthcare 15.83%
4 Energy 6.49%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$101M 6.43%
450,000
+40,000
+10% +$8.74M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$70.7M 4.52%
2,835,621
+71,898
+3% +$1.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$63.1M 4.03%
1,592,600
+185,940
+13% +$7.43M
AET
4
DELISTED
Aetna Inc
AET
$62M 3.96%
500,062
-88,631
-15% -$10.6M
AGN
5
DELISTED
Allergan plc
AGN
$57.1M 3.65%
271,712
-113,330
-29% -$23.5M
SHPG
6
DELISTED
Shire pic
SHPG
$55.5M 3.55%
325,859
-83,582
-20% -$14.8M
ARMK icon
7
Aramark
ARMK
$15B
$54.8M 3.5%
2,123,657
+84,455
+4% +$2.21M
AIG icon
8
American International
AIG
$41.7B
$54.2M 3.46%
829,515
-283,788
-25% -$17.8M
PPG icon
9
PPG Industries
PPG
$24.6B
$52M 3.32%
+548,998
New +$52.4M
TRP icon
10
TC Energy
TRP
$70.2B
$51.7M 3.3%
1,145,414
+417,656
+57% +$19M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$51.1M 3.26%
905,075
+13,160
+1% +$729K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49.9M 3.19%
610,666
-129,757
-18% -$10.6M
SYF icon
13
Synchrony
SYF
$24.7B
$49.1M 3.13%
+1,352,560
New +$43.2M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$48.6M 3.1%
168,640
-88,185
-34% -$23.7M
LILA icon
15
Liberty Latin America Class A
LILA
$1.64B
$48.4M 3.09%
3,442,725
+1,028,145
+43% +$15.6M
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$43.5M 2.78%
1,220,385
-1,060,160
-46% -$32.1M
APO icon
17
Apollo Global Management
APO
$72.4B
$43.2M 2.76%
2,231,459
-91,448
-4% -$1.73M
HCA icon
18
HCA Healthcare
HCA
$87.2B
$42.4M 2.71%
572,773
-332,296
-37% -$24.9M
EQC
19
DELISTED
Equity Commonwealth
EQC
$37.8M 2.42%
1,250,755
-19,327
-2% -$572K
RGC
20
DELISTED
Regal Entertainment Group
RGC
$36.8M 2.35%
1,784,352
+438,833
+33% +$9.74M
CTSH icon
21
Cognizant
CTSH
$24.9B
$35.2M 2.25%
+628,577
New +$33.6M
UHS icon
22
Universal Health Services
UHS
$10.2B
$34.7M 2.21%
325,776
-10,789
-3% -$1.28M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$34.4M 2.2%
576,923
-342,213
-37% -$19.3M
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$34.4M 2.2%
+280,934
New +$35M
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.8M 2.09%
+873,821
New +$35M
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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DHFB
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New Mountain Vantage Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, New Mountain Vantage Advisers held 47 positions worth $1.57B, down 8.2% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Mountain Vantage Advisers withdrew a net $138M in Q4 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in PPG Industries worth $52M.

  • New Mountain Vantage Advisers's largest Q4 2016 buy was PPG Industries: 548,998 shares worth $52M.
  • New Mountain Vantage Advisers added most to TC Energy in Q4 2016, an estimated $19M increase.
  • New Mountain Vantage Advisers's biggest Q4 2016 reduction was Aecom, cutting an estimated $48.1M.
  • New Mountain Vantage Advisers fully exited Booking.com in Q4 2016, selling an estimated $24.2M.
  • New Mountain Vantage Advisers's ten largest holdings make up 40% of its $1.57B portfolio in Q4 2016.
  • New Mountain Vantage Advisers opened 11 new positions and closed 4 in Q4 2016.
  • New Mountain Vantage Advisers's portfolio value fell 8.2% quarter-over-quarter to $1.57B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.