NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.6%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
36
New
3
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$37.9M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$33M |
| 4 |
Comcast
CMCSA
|
$29.5M |
| 5 |
Gray Television
GTN
|
$23.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$29.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$25.2M |
| 3 |
Expedia Group
EXPE
|
$24.8M |
| 4 |
SPX Corp
SPXC
|
$21.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Communication Services | 20.26% |
| 3 | Industrials | 16.85% |
| 4 | Energy | 8.24% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $138M | 10.63% | 6,589,015 +519,016 | +9% | +$10.9M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $101M | 7.77% | 1,999,367 +935,736 | +88% | +$47.2M |
|
|
3
Comcast
CMCSA
$125B
| $64.8M | 5% | 1,975,884 +900,520 | +84% | +$29.5M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.2M | 4.41% | 1,355,978 +442,753 | +48% | +$18.7M |
|
5
LPL Financial
LPLA
$29.2B
| $54.5M | 4.2% | 830,958 +245,619 | +42% | +$16.1M |
|
6
DXC Technology
DXC
$2.59B
| $53.2M | 4.1% | 659,438 -64,311 | -9% | -$5.18M |
|
7
Graphic Packaging
GPK
$6.6B
| $51.8M | 3.99% | 3,568,031 +713,434 | +25% | +$10.4M |
|
8
Ally Financial
ALLY
$12.6B
| $48.8M | 3.76% | 1,856,402 +325,852 | +21% | +$8.56M |
|
9
Antero Midstream
AM
$8.51B
| $48.5M | 3.74% | 2,574,037 +917,162 | +55% | +$17.3M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.8M | 3.69% | 1,062,002 -221,762 | -17% | -$9.99M |
|
11
Nexstar Media Group
NXST
$6.2B
| $46M | 3.55% | 626,894 -162,781 | -21% | -$11.9M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.7M | 3.44% | 990,941 +74,831 | +8% | +$3.37M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $44M | 3.39% | 1,395,316 -83,078 | -6% | -$2.62M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $40M | 3.08% | 491,923 -144,959 | -23% | -$11.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 2.96% | 34,060 +1,683 | +5% | +$1.9M |
|
16
Builders FirstSource
BLDR
$15.3B
| $38.4M | 2.96% | 2,098,111 +268,049 | +15% | +$4.9M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $37.9M | 2.92% | +575,643 | New | +$37.9M |
|
|
BLPH
18
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $36.6M | 2.82% | 15,138,486 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $35.9M | 2.77% | 1,127,572 +137,743 | +14% | +$4.39M |
|
20
PPG Industries
PPG
$25.1B
| $33.2M | 2.56% | 320,292 -78,116 | -20% | -$8.1M |
|
|
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33M | 2.55% | +1,607,597 | New | +$33M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $26.8M | 2.07% | 328,264 +17,663 | +6% | +$1.44M |
|
23
Synchrony
SYF
$28.4B
| $26.8M | 2.06% | 801,611 -276,185 | -26% | -$9.22M |
|
24
FMC
FMC
$4.88B
| $25.9M | 2% | 290,442 -169,538 | -37% | -$15.1M |
|
25
IAC Inc
IAC
$2.94B
| $24.1M | 1.86% | 158,364 -22,922 | -13% | -$3.5M |
|