NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.05%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
49
New
8
Increased
3
Reduced
28
Closed
8
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$51.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$45.1M |
| 3 |
IAC Inc
IAC
|
$33M |
| 4 |
Graphic Packaging
GPK
|
$31.5M |
| 5 |
FDC
First Data Corporation
FDC
|
$29.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
$35.6M |
| 3 |
DigitalBridge
DBRG
|
$34.4M |
| 4 |
Citizens Financial Group
CFG
|
$27.6M |
| 5 |
Brookdale Senior Living
BKD
|
$27.4M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.75% |
| 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
| $60.8M | 4.23% | 1,563,383 -485,273 | -24% | -$18.9M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $51.1M | 3.56% | +741,139 | New | +$51.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 3.24% | 55,017 -24,613 | -31% | -$20.9M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $45.9M | 3.19% | 359,749 -140,313 | -28% | -$17.9M |
|
5
Intercontinental Exchange
ICE
$101B
| $45.9M | 3.19% | 765,966 -139,109 | -15% | -$8.33M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $45.1M | 3.13% | +1,050,099 | New | +$45.1M |
|
7
Synchrony
SYF
$28.4B
| $44.7M | 3.11% | 1,303,634 -48,926 | -4% | -$1.68M |
|
8
Aramark
ARMK
$10.3B
| $44M | 3.06% | 1,194,269 -339,057 | -22% | -$12.5M |
|
9
PPG Industries
PPG
$25.1B
| $43M | 2.99% | 409,353 -139,645 | -25% | -$14.7M |
|
10
Apollo Global Management
APO
$77.9B
| $41.8M | 2.9% | 1,717,078 -514,381 | -23% | -$12.5M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $40.1M | 2.79% | 1,283,175 +32,420 | +3% | +$1.01M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $39.8M | 2.77% | 1,790,539 -413,804 | -19% | -$9.2M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $38.6M | 2.68% | 221,461 -104,398 | -32% | -$18.2M |
|
14
TC Energy
TRP
$54.1B
| $35.7M | 2.48% | 774,027 -371,387 | -32% | -$17.1M |
|
15
Cognizant
CTSH
$35.3B
| $35.2M | 2.44% | 590,815 -37,762 | -6% | -$2.25M |
|
16
HCA Healthcare
HCA
$94.5B
| $34.8M | 2.42% | 391,195 -181,578 | -32% | -$16.2M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 2.39% | 426,092 -184,574 | -30% | -$14.9M |
|
18
Willis Towers Watson
WTW
$31.9B
| $34.3M | 2.38% | 261,668 -19,266 | -7% | -$2.52M |
|
|
19
IAC Inc
IAC
$2.94B
| $33M | 2.3% | +448,145 | New | +$33M |
|
20
Universal Health Services
UHS
$11.6B
| $32.6M | 2.27% | 262,042 -63,734 | -20% | -$7.93M |
|
|
21
Graphic Packaging
GPK
$6.6B
| $31.5M | 2.19% | +2,449,053 | New | +$31.5M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $30.9M | 2.15% | 1,370,653 -413,699 | -23% | -$9.34M |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30.3M | 2.11% | 669,632 -204,189 | -23% | -$9.25M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $29.8M | 2.07% | +1,924,811 | New | +$29.8M |
|
25
American International
AIG
$45.1B
| $29.8M | 2.07% | 477,868 -351,647 | -42% | -$22M |
|