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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
-5.41%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$97M
Cap. Flow
-$19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.69%
Holding
47
New
6
Increased
16
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
CMCSA icon
Comcast
CMCSA
+$41.7M
3
LPLA icon
LPL Financial
LPLA
+$36.3M
4
AM icon
Antero Midstream
AM
+$32.1M
5
FDC
First Data Corporation
FDC
+$29.3M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$41.8M
2
PF
Pinnacle Foods, Inc.
PF
+$30.3M
3
UHS icon
Universal Health Services
UHS
+$29.7M
4
PPLI
People Inc
PPLI
+$29.1M
5
WES
Western Gas Partners Lp
WES
+$27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.94%
2 Financials 18.95%
3 Industrials 16.37%
4 Energy 7.36%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$97.1M 7.96%
6,069,999
+1,768,810
+41% +$29.3M
DXC icon
2
DXC Technology
DXC
$1.82B
$72.8M 5.97%
836,654
-44,486
-5% -$3.89M
CIT
3
DELISTED
CIT Group Inc.
CIT
$54.8M 4.49%
1,063,631
+407,668
+62% +$21.4M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52.8M 4.33%
1,776,905
+292,461
+20% +$8.87M
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$52.5M 4.31%
789,675
+113,629
+17% +$8.35M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.4M 3.97%
+916,110
New +$48M
EQC
7
DELISTED
Equity Commonwealth
EQC
$45.3M 3.72%
1,478,394
+165,776
+13% +$4.93M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$45.1M 3.7%
636,882
+183,807
+41% +$13.9M
PPG icon
9
PPG Industries
PPG
$24.6B
$44.5M 3.65%
398,408
-27,816
-7% -$3.21M
GPK icon
10
Graphic Packaging
GPK
$3.17B
$43.8M 3.59%
2,854,597
+489,501
+21% +$7.64M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$41.6M 3.41%
1,530,550
+177,494
+13% +$5.09M
CMCSA icon
12
Comcast
CMCSA
$85B
$36.7M 3.01%
+1,075,364
New +$41.7M
BLDR icon
13
Builders FirstSource
BLDR
$7.15B
$36.3M 2.98%
1,830,062
+1,175,589
+180% +$24.9M
SYF icon
14
Synchrony
SYF
$24.7B
$36.1M 2.96%
1,077,796
-41,981
-4% -$1.56M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$35.7M 2.93%
+585,339
New +$36.3M
FMC icon
16
FMC
FMC
$1.34B
$35.2M 2.89%
530,357
+361,485
+214% +$27M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.7M 2.77%
913,225
+272,526
+43% +$14.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$33.6M 2.75%
647,540
-124,720
-16% -$6.92M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$33.6M 2.75%
462,682
-269,153
-37% -$19.7M
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32M 2.62%
807,171
+161,705
+25% +$6.93M
BLPH
21
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$31.5M 2.58%
1,009,232
– –
TRP icon
22
TC Energy
TRP
$70.2B
$29.5M 2.42%
715,193
+118,737
+20% +$5.33M
APO icon
23
Apollo Global Management
APO
$72.4B
$29.3M 2.4%
989,829
+4,876
+0.5% +$164K
PPLI
24
People Inc
PPLI
$3.09B
$28.4M 2.33%
1,014,369
-1,103,627
-52% -$29.1M
AM icon
25
Antero Midstream
AM
$10.4B
$26.5M 2.17%
+1,656,875
New +$32.1M
1
2

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RE
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FWM
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BDWM
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New Mountain Vantage Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, New Mountain Vantage Advisers held 47 positions worth $1.22B, down 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Mountain Vantage Advisers's Q1 2018 filing shows 6 new, 16 increased, 10 reduced and 13 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 916,110 shares worth $48.4M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $41.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • New Mountain Vantage Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,110 shares worth $48.4M.
  • New Mountain Vantage Advisers added most to First Data Corporation in Q1 2018, an estimated $29.3M increase.
  • New Mountain Vantage Advisers's biggest Q1 2018 reduction was People Inc, cutting an estimated $29.1M.
  • New Mountain Vantage Advisers fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $41.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 46% of its $1.22B portfolio in Q1 2018.
  • New Mountain Vantage Advisers opened 6 new positions and closed 13 in Q1 2018.
  • New Mountain Vantage Advisers's portfolio value fell 7.4% quarter-over-quarter to $1.22B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2018, filed 14 May 2018.