We are live on ! Find out more
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
+10.23%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$127M
Cap. Flow
-$237M
Cap. Flow %
-16.46%
Top 10 Hldgs %
41.32%
Holding
51
New
8
Increased
4
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$49.2M
2
CIT
CIT Group Inc.
CIT
+$44.5M
3
PPLI
People Inc
PPLI
+$32.6M
4
GPK icon
Graphic Packaging
GPK
+$31.8M
5
FDC
First Data Corporation
FDC
+$30.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$40.2M
2
AGN
Allergan plc
AGN
+$34.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.4M
4
CFG icon
Citizens Financial Group
CFG
+$29.1M
5
BKD icon
Brookdale Senior Living
BKD
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Communication Services 15.85%
3 Healthcare 11.13%
4 Industrials 6.38%
5 Consumer Discretionary 5.08%
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
$167M 11.62%
709,100
+259,100
+58% +$60.2M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60.8M 4.23%
2,163,936
-671,685
-24% -$18.1M
CSC
3
DELISTED
Computer Sciences
CSC
$51.1M 3.56%
+741,139
New +$49.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$46.6M 3.24%
1,100,340
-492,260
-31% -$20.7M
AET
5
DELISTED
Aetna Inc
AET
$45.9M 3.19%
359,749
-140,313
-28% -$17.6M
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$45.9M 3.19%
765,966
-139,109
-15% -$8.14M
CIT
7
DELISTED
CIT Group Inc.
CIT
$45.1M 3.13%
+1,050,099
New +$44.5M
SYF icon
8
Synchrony
SYF
$24.7B
$44.7M 3.11%
1,303,634
-48,926
-4% -$1.76M
ARMK icon
9
Aramark
ARMK
$15B
$44M 3.06%
1,654,063
-469,594
-22% -$12M
PPG icon
10
PPG Industries
PPG
$24.6B
$43M 2.99%
409,353
-139,645
-25% -$14.1M
APO icon
11
Apollo Global Management
APO
$72.4B
$41.8M 2.9%
1,717,078
-514,381
-23% -$11.5M
EQC
12
DELISTED
Equity Commonwealth
EQC
$40.1M 2.79%
1,283,175
+32,420
+3% +$1.01M
LILA icon
13
Liberty Latin America Class A
LILA
$1.64B
$39.8M 2.77%
2,796,449
-646,276
-19% -$9.59M
SHPG
14
DELISTED
Shire pic
SHPG
$38.6M 2.68%
221,461
-104,398
-32% -$18.2M
TRP icon
15
TC Energy
TRP
$70.2B
$35.7M 2.48%
774,027
-371,387
-32% -$17.3M
CTSH icon
16
Cognizant
CTSH
$24.9B
$35.2M 2.44%
590,815
-37,762
-6% -$2.17M
HCA icon
17
HCA Healthcare
HCA
$87.2B
$34.8M 2.42%
391,195
-181,578
-32% -$15.1M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.3M 2.39%
426,092
-184,574
-30% -$14.6M
WTW icon
19
Willis Towers Watson
WTW
$31.7B
$34.3M 2.38%
261,668
-19,266
-7% -$2.45M
PPLI
20
People Inc
PPLI
$3.09B
$33M 2.3%
+2,507,554
New +$32.6M
UHS icon
21
Universal Health Services
UHS
$10.2B
$32.6M 2.27%
262,042
-63,734
-20% -$7.53M
GPK icon
22
Graphic Packaging
GPK
$3.17B
$31.5M 2.19%
+2,449,053
New +$31.8M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$30.9M 2.15%
1,370,653
-413,699
-23% -$9.12M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30.3M 2.11%
669,632
-204,189
-23% -$8.9M
FDC
25
DELISTED
First Data Corporation
FDC
$29.8M 2.07%
+1,924,811
New +$30.2M
1
2 3

Similar funds

NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

New Mountain Vantage Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, New Mountain Vantage Advisers held 51 positions worth $1.44B, down 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Mountain Vantage Advisers withdrew a net $237M in Q1 2017, closing 10 positions and reducing 28 holdings. Its most notable exit was DigitalBridge, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in Computer Sciences worth $51.1M.

  • New Mountain Vantage Advisers's largest Q1 2017 buy was Computer Sciences: 741,139 shares worth $51.1M.
  • New Mountain Vantage Advisers added most to Western Gas Partners Lp in Q1 2017, an estimated $9.37M increase.
  • New Mountain Vantage Advisers's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $40.2M.
  • New Mountain Vantage Advisers fully exited DigitalBridge in Q1 2017, selling an estimated $34.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 41% of its $1.44B portfolio in Q1 2017.
  • New Mountain Vantage Advisers opened 8 new positions and closed 10 in Q1 2017.
  • New Mountain Vantage Advisers's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.