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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
+6.14%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$13.9M
Cap. Flow
-$44.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
39.49%
Holding
51
New
10
Increased
12
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$50.4M
2
NXST icon
Nexstar Media Group
NXST
+$45.4M
3
WP
Worldpay, Inc.
WP
+$41.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.8M
5
PF
Pinnacle Foods, Inc.
PF
+$28.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$32.4M
2
AGN
Allergan plc
AGN
+$31.3M
3
RGC
Regal Entertainment Group
RGC
+$29.1M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$25.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 17.17%
3 Consumer Discretionary 11.36%
4 Industrials 10.37%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$72.3M 5.5%
881,140
+31,607
+4% +$2.55M
FDC
2
DELISTED
First Data Corporation
FDC
$71.9M 5.46%
4,301,189
+1,256,627
+41% +$21.6M
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$52.9M 4.02%
+676,046
New +$45.4M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$51.6M 3.92%
731,835
-87,901
-11% -$6.03M
PPG icon
5
PPG Industries
PPG
$24.6B
$49.8M 3.78%
426,224
-21,976
-5% -$2.53M
EXPE icon
6
Expedia Group
EXPE
$35.4B
$46.5M 3.53%
+388,046
New +$50.4M
PPLI
7
People Inc
PPLI
$3.09B
$46.3M 3.52%
2,117,996
-663,475
-24% -$14.9M
SYF icon
8
Synchrony
SYF
$24.7B
$43.2M 3.28%
1,119,777
-449,189
-29% -$15.4M
WP
9
DELISTED
Worldpay, Inc.
WP
$42.8M 3.25%
+581,916
New +$41.6M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.5M 3.23%
1,484,444
-243,143
-14% -$7.33M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41.8M 3.17%
770,157
+207,105
+37% +$11.8M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.1M 3.12%
640,699
+132,275
+26% +$8.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$40.7M 3.09%
772,260
+68,500
+10% +$3.54M
EQC
14
DELISTED
Equity Commonwealth
EQC
$40M 3.04%
1,312,618
-218,497
-14% -$6.62M
ALLY icon
15
Ally Financial
ALLY
$13.2B
$39.5M 3%
1,353,056
-5,614
-0.4% -$149K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.62B
$37.3M 2.84%
1,041,298
+570,479
+121% +$18.1M
BLPH
17
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$37.2M 2.82%
1,009,232
– –
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36.6M 2.78%
1,154,227
-51,245
-4% -$1.54M
GPK icon
19
Graphic Packaging
GPK
$3.17B
$36.5M 2.78%
2,365,096
-305,910
-11% -$4.61M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$35.7M 2.71%
+453,075
New +$33.8M
APO icon
21
Apollo Global Management
APO
$72.4B
$33M 2.5%
984,953
-34,842
-3% -$1.09M
CIT
22
DELISTED
CIT Group Inc.
CIT
$32.3M 2.45%
655,963
-482,816
-42% -$23.4M
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$30.3M 2.3%
+509,416
New +$28.7M
UHS icon
24
Universal Health Services
UHS
$10.2B
$29.7M 2.26%
262,115
-29,799
-10% -$3.18M
TRP icon
25
TC Energy
TRP
$70.2B
$29M 2.2%
596,456
+266,974
+81% +$13M
1
2 3

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New Mountain Vantage Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, New Mountain Vantage Advisers held 51 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Mountain Vantage Advisers withdrew a net $44.2M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in Expedia Group worth $46.5M.

  • New Mountain Vantage Advisers's largest Q4 2017 buy was Expedia Group: 388,046 shares worth $46.5M.
  • New Mountain Vantage Advisers added most to First Data Corporation in Q4 2017, an estimated $21.6M increase.
  • New Mountain Vantage Advisers's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $32.4M.
  • New Mountain Vantage Advisers fully exited Allergan plc in Q4 2017, selling an estimated $31.3M.
  • New Mountain Vantage Advisers's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2017.
  • New Mountain Vantage Advisers opened 10 new positions and closed 10 in Q4 2017.
  • New Mountain Vantage Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.