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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
+3.32%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.98%
Top 10 Hldgs %
40.53%
Holding
49
New
7
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$33M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.6M
3
ALLY icon
Ally Financial
ALLY
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.4M
2
LILA icon
Liberty Latin America Class A
LILA
+$25.4M
3
TRP icon
TC Energy
TRP
+$17.8M
4
FL
Foot Locker
FL
+$15.6M
5
ARMK icon
Aramark
ARMK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Communication Services 18.74%
3 Healthcare 10.24%
4 Consumer Discretionary 9.11%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$63.1M 4.85%
849,533
-111,510
-12% -$7.91M
PPLI
2
People Inc
PPLI
$3.09B
$58.4M 4.49%
2,781,471
+48,215
+2% +$936K
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$56.3M 4.32%
819,736
+50,346
+7% +$3.32M
CIT
4
DELISTED
CIT Group Inc.
CIT
$55.9M 4.29%
1,138,779
-151,504
-12% -$7.12M
FDC
5
DELISTED
First Data Corporation
FDC
$54.9M 4.22%
3,044,562
+657,734
+28% +$12M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52.3M 4.02%
1,727,587
-98,081
-5% -$3.04M
SYF icon
7
Synchrony
SYF
$24.7B
$48.7M 3.74%
1,568,966
+269,188
+21% +$8.05M
PPG icon
8
PPG Industries
PPG
$24.6B
$48.7M 3.74%
448,200
+64,599
+17% +$6.88M
EQC
9
DELISTED
Equity Commonwealth
EQC
$46.5M 3.57%
1,531,115
+144,702
+10% +$4.48M
WES
10
DELISTED
Western Gas Partners Lp
WES
$43M 3.3%
838,254
+172,060
+26% +$8.94M
AET
11
DELISTED
Aetna Inc
AET
$41.9M 3.21%
263,283
-22,266
-8% -$3.48M
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% -$8.03M
GPK icon
13
Graphic Packaging
GPK
$3.17B
$37.3M 2.86%
2,671,006
+240,278
+10% +$3.22M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.7M 2.82%
508,424
+85,857
+20% +$6.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$34.3M 2.63%
703,760
+365,860
+108% +$17.4M
ALLY icon
16
Ally Financial
ALLY
$13.2B
$33M 2.53%
+1,358,670
New +$30.3M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32.4M 2.49%
+563,052
New +$32.6M
UHS icon
18
Universal Health Services
UHS
$10.2B
$32.4M 2.49%
291,914
+32,971
+13% +$3.71M
HCA icon
19
HCA Healthcare
HCA
$87.2B
$32.2M 2.47%
404,786
+11,703
+3% +$941K
FMC icon
20
FMC
FMC
$1.34B
$31.6M 2.43%
408,438
-189,387
-32% -$13.6M
AGN
21
DELISTED
Allergan plc
AGN
$31.3M 2.4%
152,579
+15,986
+12% +$3.72M
SITC icon
22
SITE Centers
SITC
$225M
$31.1M 2.39%
+2,633,973
New +$33M
APO icon
23
Apollo Global Management
APO
$72.4B
$30.7M 2.36%
1,019,795
-99,019
-9% -$2.85M
RGC
24
DELISTED
Regal Entertainment Group
RGC
$29.1M 2.23%
1,818,245
+228,249
+14% +$3.93M
CTSH icon
25
Cognizant
CTSH
$24.9B
$28.4M 2.18%
391,394
-132,693
-25% -$9.32M
1
2

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RE
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, New Mountain Vantage Advisers held 49 positions worth $1.3B, down 5.3% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Mountain Vantage Advisers withdrew a net $104M in Q3 2017, closing 8 positions and reducing 15 holdings. Its most notable exit was Willis Towers Watson, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, New Mountain Vantage Advisers opened a new position in SITE Centers worth $31.1M.

  • New Mountain Vantage Advisers's largest Q3 2017 buy was SITE Centers: 2,633,973 shares worth $31.1M.
  • New Mountain Vantage Advisers added most to Alphabet (Google) Class A in Q3 2017, an estimated $17.4M increase.
  • New Mountain Vantage Advisers's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $25.4M.
  • New Mountain Vantage Advisers fully exited Willis Towers Watson in Q3 2017, selling an estimated $29.4M.
  • New Mountain Vantage Advisers's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • New Mountain Vantage Advisers opened 7 new positions and closed 8 in Q3 2017.
  • New Mountain Vantage Advisers's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.