NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.31%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
48
New
6
Increased
19
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$29.4M |
| 2 |
Liberty Latin America Class A
LILA
|
$23.9M |
| 3 |
TC Energy
TRP
|
$17.5M |
| 4 |
Foot Locker
FL
|
$15.6M |
| 5 |
Aramark
ARMK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $63.1M | 4.85% | 734,890 -96,462 | -12% | -$8.28M |
|
2
IAC Inc
IAC
$2.94B
| $58.4M | 4.49% | 497,099 +8,617 | +2% | +$1.01M |
|
3
Intercontinental Exchange
ICE
$101B
| $56.3M | 4.32% | 819,736 +50,346 | +7% | +$3.46M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $55.9M | 4.29% | 1,138,779 -151,504 | -12% | -$7.43M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $54.9M | 4.22% | 3,044,562 +657,734 | +28% | +$11.9M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.3M | 4.02% | 1,248,133 -70,861 | -5% | -$2.97M |
|
7
Synchrony
SYF
$28.4B
| $48.7M | 3.74% | 1,568,966 +269,188 | +21% | +$8.36M |
|
8
PPG Industries
PPG
$25.1B
| $48.7M | 3.74% | 448,200 +64,599 | +17% | +$7.02M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $46.5M | 3.57% | 1,531,115 +144,702 | +10% | +$4.4M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $43M | 3.3% | 838,254 +172,060 | +26% | +$8.82M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $41.9M | 3.21% | 263,283 -22,266 | -8% | -$3.54M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38.3M | 2.94% | 1,205,472 -286,921 | -19% | -$9.12M |
|
13
Graphic Packaging
GPK
$6.6B
| $37.3M | 2.86% | 2,671,006 +240,278 | +10% | +$3.35M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.7M | 2.82% | 508,424 +85,857 | +20% | +$6.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 2.63% | 35,188 +18,293 | +108% | +$17.8M |
|
16
Ally Financial
ALLY
$12.6B
| $33M | 2.53% | +1,358,670 | New | +$33M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.4M | 2.49% | +563,052 | New | +$32.4M |
|
18
Universal Health Services
UHS
$11.6B
| $32.4M | 2.49% | 291,914 +32,971 | +13% | +$3.66M |
|
19
HCA Healthcare
HCA
$94.5B
| $32.2M | 2.47% | 404,786 +11,703 | +3% | +$931K |
|
20
FMC
FMC
$4.88B
| $31.6M | 2.43% | 354,239 -164,256 | -32% | -$14.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $31.3M | 2.4% | 152,579 +15,986 | +12% | +$3.28M |
|
22
SITE Centers
SITC
$644M
| $31.1M | 2.39% | +3,393,859 | New | +$31.1M |
|
23
Apollo Global Management
APO
$77.9B
| $30.7M | 2.36% | 1,019,795 -99,019 | -9% | -$2.98M |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $29.1M | 2.23% | 1,818,245 +228,249 | +14% | +$3.65M |
|
25
Cognizant
CTSH
$35.3B
| $28.4M | 2.18% | 391,394 -132,693 | -25% | -$9.63M |
|