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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
+5.69%
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
+$78M
Cap. Flow
+$21.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
51.28%
Holding
39
New
5
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$48.8M
2
DD icon
DuPont de Nemours
DD
+$38.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$36M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
GTN icon
Gray Television
GTN
+$18M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M
3
EXPE icon
Expedia Group
EXPE
+$24.8M
4
SPXC icon
SPX Corp
SPXC
+$21.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Communication Services 20.04%
3 Industrials 16.67%
4 Energy 8.15%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$138M 10.63%
6,589,015
+519,016
+9% +$9.62M
CIT
2
DELISTED
CIT Group Inc.
CIT
$101M 7.77%
1,999,367
+935,736
+88% +$48.8M
CMCSA icon
3
Comcast
CMCSA
$85B
$64.8M 5%
1,975,884
+900,520
+84% +$29.3M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.2M 4.41%
1,355,978
+442,753
+48% +$17.4M
LPLA icon
5
LPL Financial
LPLA
$28.3B
$54.5M 4.2%
830,958
+245,619
+42% +$16.1M
DXC icon
6
DXC Technology
DXC
$1.82B
$53.2M 4.1%
659,438
-177,216
-21% -$15.2M
GPK icon
7
Graphic Packaging
GPK
$3.17B
$51.8M 3.99%
3,568,031
+713,434
+25% +$10.6M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$48.8M 3.76%
1,856,402
+325,852
+21% +$8.7M
AM icon
9
Antero Midstream
AM
$10.4B
$48.5M 3.74%
2,574,037
+917,162
+55% +$16.3M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47.8M 3.69%
1,469,956
-306,949
-17% -$9.73M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$46M 3.55%
626,894
-162,781
-21% -$11M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44.7M 3.44%
990,941
+74,831
+8% +$3.45M
EQC
13
DELISTED
Equity Commonwealth
EQC
$44M 3.39%
1,395,316
-83,078
-6% -$2.57M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$40M 3.08%
491,923
-144,959
-23% -$11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$38.5M 2.96%
681,200
+33,660
+5% +$1.83M
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$38.4M 2.96%
2,098,111
+268,049
+15% +$5.12M
DD icon
17
DuPont de Nemours
DD
$18.5B
$37.9M 2.92%
+227,311
New +$38.1M
BLPH
18
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$36.6M 2.82%
1,009,232
– –
APO icon
19
Apollo Global Management
APO
$72.4B
$35.9M 2.77%
1,127,572
+137,743
+14% +$4.21M
PPG icon
20
PPG Industries
PPG
$24.6B
$33.2M 2.56%
320,292
-78,116
-20% -$8.28M
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
$33M 2.55%
+1,607,597
New +$36M
WP
22
DELISTED
Worldpay, Inc.
WP
$26.8M 2.07%
328,264
+17,663
+6% +$1.44M
SYF icon
23
Synchrony
SYF
$24.7B
$26.8M 2.06%
801,611
-276,185
-26% -$9.49M
FMC icon
24
FMC
FMC
$1.34B
$25.9M 2%
334,880
-195,477
-37% -$14.5M
PPLI
25
People Inc
PPLI
$3.09B
$24.1M 1.86%
886,111
-128,258
-13% -$3.51M
1
2

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SPF
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RE
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AP
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, New Mountain Vantage Advisers held 39 positions worth $1.3B, up 6.4% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Mountain Vantage Advisers's Q2 2018 filing shows 5 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 227,311 shares worth $37.9M. The largest sale was TC Energy, an estimated $29.5M.

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

  • New Mountain Vantage Advisers's largest Q2 2018 buy was DuPont de Nemours: 227,311 shares worth $37.9M.
  • New Mountain Vantage Advisers added most to CIT Group Inc. in Q2 2018, an estimated $48.8M increase.
  • New Mountain Vantage Advisers's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $15.2M.
  • New Mountain Vantage Advisers fully exited TC Energy in Q2 2018, selling an estimated $29.5M.
  • New Mountain Vantage Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2018.
  • New Mountain Vantage Advisers opened 5 new positions and closed 5 in Q2 2018.
  • New Mountain Vantage Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.3B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.