NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.77%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
35
New
3
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$45.2M |
| 2 |
Baidu
BIDU
|
$37.1M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$34.7M |
| 4 |
LKQ Corp
LKQ
|
$33.5M |
| 5 |
DuPont de Nemours
DD
|
$19.3M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$45M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40M |
| 3 |
Synchrony
SYF
|
$26.8M |
| 4 |
FMC
FMC
|
$25.9M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19.8M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Financials | 21.92% |
| 3 | Industrials | 11.43% |
| 4 | Technology | 9.27% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $116M | 8.41% | 4,751,603 -1,837,412 | -28% | -$45M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $107M | 7.76% | 2,078,926 +79,559 | +4% | +$4.11M |
|
|
3
LPL Financial
LPLA
$29.2B
| $98.8M | 7.14% | 1,531,706 +700,748 | +84% | +$45.2M |
|
4
Comcast
CMCSA
$125B
| $81.3M | 5.88% | 2,296,914 +321,030 | +16% | +$11.4M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.8M | 5.34% | 1,600,273 +244,295 | +18% | +$11.3M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $56.4M | 4.07% | 876,296 +300,653 | +52% | +$19.3M |
|
7
Graphic Packaging
GPK
$6.6B
| $55.4M | 4.01% | 3,956,507 +388,476 | +11% | +$5.44M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $54.6M | 3.95% | 1,071,506 +80,565 | +8% | +$4.11M |
|
9
Ally Financial
ALLY
$12.6B
| $52.8M | 3.82% | 1,996,960 +140,558 | +8% | +$3.72M |
|
10
DXC Technology
DXC
$2.59B
| $52M | 3.76% | 556,416 -103,022 | -16% | -$9.63M |
|
11
Nexstar Media Group
NXST
$6.2B
| $51.8M | 3.74% | 636,198 +9,304 | +1% | +$757K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 3.37% | 38,664 +4,604 | +14% | +$5.56M |
|
13
Gray Television
GTN
$626M
| $41.7M | 3.01% | 2,382,493 +880,100 | +59% | +$15.4M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $39.5M | 2.85% | 1,229,833 -165,483 | -12% | -$5.31M |
|
|
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.1M | 2.82% | 1,518,989 -88,608 | -6% | -$2.28M |
|
16
Builders FirstSource
BLDR
$15.3B
| $38.9M | 2.81% | 2,649,398 +551,287 | +26% | +$8.09M |
|
17
Apollo Global Management
APO
$77.9B
| $38.5M | 2.78% | 1,114,180 -13,392 | -1% | -$463K |
|
18
PPG Industries
PPG
$25.1B
| $37.9M | 2.74% | 347,079 +26,787 | +8% | +$2.92M |
|
|
19
Baidu
BIDU
$32.8B
| $37.1M | 2.68% | +162,100 | New | +$37.1M |
|
20
Antero Midstream
AM
$8.51B
| $35.9M | 2.6% | 2,123,666 -450,371 | -17% | -$7.62M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.9M | 2.6% | 827,139 -234,863 | -22% | -$10.2M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $34.7M | 2.51% | +389,999 | New | +$34.7M |
|
|
23
LKQ Corp
LKQ
$8.39B
| $33.5M | 2.42% | +1,057,853 | New | +$33.5M |
|
24
IAC Inc
IAC
$2.94B
| $33.1M | 2.39% | 152,540 -5,824 | -4% | -$1.26M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.8M | 1.79% | 1,065,267 +293,234 | +38% | +$6.83M |
|