NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-5.35%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
43
New
5
Increased
16
Reduced
10
Closed
11
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.4M |
| 2 |
Comcast
CMCSA
|
$36.7M |
| 3 |
LPL Financial
LPLA
|
$35.7M |
| 4 |
FDC
First Data Corporation
FDC
|
$28.3M |
| 5 |
Antero Midstream
AM
|
$26.5M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$41.8M |
| 2 |
IAC Inc
IAC
|
$30.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$30.3M |
| 4 |
Universal Health Services
UHS
|
$29.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$27M |
Sector Composition
| 1 | Communication Services | 22.06% |
| 2 | Financials | 19.06% |
| 3 | Industrials | 16.46% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $97.1M | 7.96% | 6,069,999 +1,768,810 | +41% | +$28.3M |
|
2
DXC Technology
DXC
$2.59B
| $72.8M | 5.97% | 723,749 -38,483 | -5% | -$3.87M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $54.8M | 4.49% | 1,063,631 +407,668 | +62% | +$21M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.8M | 4.33% | 1,283,764 +211,295 | +20% | +$8.68M |
|
5
Nexstar Media Group
NXST
$6.2B
| $52.5M | 4.31% | 789,675 +113,629 | +17% | +$7.56M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $48.4M | 3.97% | +916,110 | New | +$48.4M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $45.3M | 3.72% | 1,478,394 +165,776 | +13% | +$5.08M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.1M | 3.7% | 636,882 +183,807 | +41% | +$13M |
|
9
PPG Industries
PPG
$25.1B
| $44.5M | 3.65% | 398,408 -27,816 | -7% | -$3.1M |
|
10
Graphic Packaging
GPK
$6.6B
| $43.8M | 3.59% | 2,854,597 +489,501 | +21% | +$7.51M |
|
11
Ally Financial
ALLY
$12.6B
| $41.6M | 3.41% | 1,530,550 +177,494 | +13% | +$4.82M |
|
|
12
Comcast
CMCSA
$125B
| $36.7M | 3.01% | +1,075,364 | New | +$36.7M |
|
13
Builders FirstSource
BLDR
$15.3B
| $36.3M | 2.98% | 1,830,062 +1,175,589 | +180% | +$23.3M |
|
14
Synchrony
SYF
$28.4B
| $36.1M | 2.96% | 1,077,796 -41,981 | -4% | -$1.41M |
|
|
15
LPL Financial
LPLA
$29.2B
| $35.7M | 2.93% | +585,339 | New | +$35.7M |
|
16
FMC
FMC
$4.88B
| $35.2M | 2.89% | 459,980 +313,517 | +214% | +$24M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.7M | 2.77% | 913,225 +272,526 | +43% | +$10.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 2.75% | 32,377 -6,236 | -16% | -$6.47M |
|
19
Intercontinental Exchange
ICE
$101B
| $33.6M | 2.75% | 462,682 -269,153 | -37% | -$19.5M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32M | 2.62% | 807,171 +161,705 | +25% | +$6.4M |
|
|
BLPH
21
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $31.5M | 2.58% | 15,138,486 | – | – |
|
22
TC Energy
TRP
$54.1B
| $29.5M | 2.42% | 715,193 +118,737 | +20% | +$4.91M |
|
23
Apollo Global Management
APO
$77.9B
| $29.3M | 2.4% | 989,829 +4,876 | +0.5% | +$144K |
|
|
24
IAC Inc
IAC
$2.94B
| $28.4M | 2.33% | 181,286 -197,238 | -52% | -$30.8M |
|
|
25
Antero Midstream
AM
$8.51B
| $26.5M | 2.17% | +1,656,875 | New | +$26.5M |
|