NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.87%
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
(-0%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
47
New
5
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$63.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$39.2M |
| 3 |
FMC
FMC
|
$37.9M |
| 4 |
Foot Locker
FL
|
$15.6M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$12.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
Aramark
ARMK
|
$33.6M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$19.5M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$17.9M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Communication Services | 18.85% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $63.8M | 4.64% | +831,352 | New | +$63.8M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $62.8M | 4.57% | 1,290,283 +240,184 | +23% | +$11.7M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.4M | 4.03% | 1,318,994 -244,389 | -16% | -$10.3M |
|
4
Intercontinental Exchange
ICE
$101B
| $50.7M | 3.69% | 769,390 +3,424 | +0.4% | +$226K |
|
5
IAC Inc
IAC
$2.94B
| $50.4M | 3.67% | 488,482 +40,337 | +9% | +$4.16M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $43.8M | 3.19% | 1,386,413 +103,238 | +8% | +$3.26M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $43.4M | 3.16% | 2,386,828 +462,017 | +24% | +$8.41M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $43.4M | 3.15% | 285,549 -74,200 | -21% | -$11.3M |
|
9
PPG Industries
PPG
$25.1B
| $42.2M | 3.07% | 383,601 -25,752 | -6% | -$2.83M |
|
10
Liberty Latin America Class A
LILA
$1.61B
| $39.9M | 2.9% | 1,830,689 +40,150 | +2% | +$874K |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39.2M | 2.85% | +1,492,393 | New | +$39.2M |
|
12
Synchrony
SYF
$28.4B
| $38.8M | 2.82% | 1,299,778 -3,856 | -0.3% | -$115K |
|
|
13
FMC
FMC
$4.88B
| $37.9M | 2.75% | +518,495 | New | +$37.9M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $37.3M | 2.71% | 666,194 +221,007 | +50% | +$12.4M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $35.5M | 2.58% | 214,958 -6,503 | -3% | -$1.07M |
|
16
Cognizant
CTSH
$35.3B
| $34.8M | 2.53% | 524,087 -66,728 | -11% | -$4.43M |
|
17
HCA Healthcare
HCA
$94.5B
| $34.3M | 2.49% | 393,083 +1,888 | +0.5% | +$165K |
|
18
Graphic Packaging
GPK
$6.6B
| $33.5M | 2.44% | 2,430,728 -18,325 | -0.7% | -$253K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $33.2M | 2.41% | 136,593 +13,869 | +11% | +$3.37M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.1M | 2.41% | 422,567 -3,525 | -0.8% | -$276K |
|
21
TC Energy
TRP
$54.1B
| $32.6M | 2.37% | 683,543 -90,484 | -12% | -$4.31M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $32.5M | 2.37% | 1,589,996 +219,343 | +16% | +$4.49M |
|
23
Universal Health Services
UHS
$11.6B
| $31.6M | 2.3% | 258,943 -3,099 | -1% | -$378K |
|
24
American International
AIG
$45.1B
| $31.5M | 2.29% | 504,454 +26,586 | +6% | +$1.66M |
|
25
Apollo Global Management
APO
$77.9B
| $29.6M | 2.15% | 1,118,814 -598,264 | -35% | -$15.8M |
|