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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
+5.38%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$63.1M
Cap. Flow
-$118M
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.37%
Holding
47
New
6
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$63.8M
2
FMC icon
FMC
FMC
+$38.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$36.2M
4
FL
Foot Locker
FL
+$20.5M
5
WES
Western Gas Partners Lp
WES
+$12.6M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$51.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7M
3
ARMK icon
Aramark
ARMK
+$31.2M
4
APFH
AdvancePierre Foods Holdings
APFH
+$19.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Communication Services 17.42%
3 Healthcare 11.02%
4 Technology 7.17%
5 Consumer Discretionary 6.9%
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
$85.5M 6.22%
353,800
-355,300
-50% -$85.1M
DXC icon
2
DXC Technology
DXC
$1.82B
$63.8M 4.64%
+961,043
New +$63.8M
CIT
3
DELISTED
CIT Group Inc.
CIT
$62.8M 4.57%
1,290,283
+240,184
+23% +$11M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55.4M 4.03%
1,825,668
-338,268
-16% -$9.65M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$50.7M 3.69%
769,390
+3,424
+0.4% +$210K
PPLI
6
People Inc
PPLI
$3.09B
$50.4M 3.67%
2,733,256
+225,702
+9% +$3.83M
EQC
7
DELISTED
Equity Commonwealth
EQC
$43.8M 3.19%
1,386,413
+103,238
+8% +$3.26M
FDC
8
DELISTED
First Data Corporation
FDC
$43.4M 3.16%
2,386,828
+462,017
+24% +$7.73M
AET
9
DELISTED
Aetna Inc
AET
$43.4M 3.15%
285,549
-74,200
-21% -$10.5M
PPG icon
10
PPG Industries
PPG
$24.6B
$42.2M 3.07%
383,601
-25,752
-6% -$2.79M
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$39.9M 2.9%
2,859,155
+62,706
+2% +$858K
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39.2M 2.85%
+1,492,393
New +$36.2M
SYF icon
13
Synchrony
SYF
$24.7B
$38.8M 2.82%
1,299,778
-3,856
-0.3% -$114K
FMC icon
14
FMC
FMC
$1.34B
$37.9M 2.75%
+597,825
New +$38.5M
WES
15
DELISTED
Western Gas Partners Lp
WES
$37.3M 2.71%
666,194
+221,007
+50% +$12.6M
SHPG
16
DELISTED
Shire pic
SHPG
$35.5M 2.58%
214,958
-6,503
-3% -$1.14M
CTSH icon
17
Cognizant
CTSH
$24.9B
$34.8M 2.53%
524,087
-66,728
-11% -$4.24M
HCA icon
18
HCA Healthcare
HCA
$87.2B
$34.3M 2.49%
393,083
+1,888
+0.5% +$160K
GPK icon
19
Graphic Packaging
GPK
$3.17B
$33.5M 2.44%
2,430,728
-18,325
-0.7% -$246K
AGN
20
DELISTED
Allergan plc
AGN
$33.2M 2.41%
136,593
+13,869
+11% +$3.26M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.1M 2.41%
422,567
-3,525
-0.8% -$278K
TRP icon
22
TC Energy
TRP
$70.2B
$32.6M 2.37%
683,543
-90,484
-12% -$4.25M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$32.5M 2.37%
1,589,996
+219,343
+16% +$4.65M
UHS icon
24
Universal Health Services
UHS
$10.2B
$31.6M 2.3%
258,943
-3,099
-1% -$369K
AIG icon
25
American International
AIG
$41.7B
$31.5M 2.29%
504,454
+26,586
+6% +$1.65M
1
2

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SPF
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RE
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, New Mountain Vantage Advisers held 47 positions worth $1.38B, down 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Mountain Vantage Advisers withdrew a net $118M in Q2 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was Computer Sciences, an estimated $51.1M position sold in full.

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

Against the trend, New Mountain Vantage Advisers opened a new position in DXC Technology worth $63.8M.

  • New Mountain Vantage Advisers's largest Q2 2017 buy was DXC Technology: 961,043 shares worth $63.8M.
  • New Mountain Vantage Advisers added most to Western Gas Partners Lp in Q2 2017, an estimated $12.6M increase.
  • New Mountain Vantage Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $35.7M.
  • New Mountain Vantage Advisers fully exited Computer Sciences in Q2 2017, selling an estimated $51.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2017.
  • New Mountain Vantage Advisers opened 6 new positions and closed 5 in Q2 2017.
  • New Mountain Vantage Advisers's portfolio value fell 4.4% quarter-over-quarter to $1.38B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.