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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
+4.86%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$86M
Cap. Flow
+$42.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
54.13%
Holding
38
New
4
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$46.5M
2
BIDU icon
Baidu
BIDU
+$38.1M
3
LOGM
LogMein, Inc.
LOGM
+$35.3M
4
LKQ icon
LKQ Corp
LKQ
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$20.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$44.3M
2
GWR
Genesee & Wyoming Inc.
GWR
+$40M
3
SYF icon
Synchrony
SYF
+$26.8M
4
FMC icon
FMC
FMC
+$25.9M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Financials 21.5%
3 Industrials 11.22%
4 Technology 9.1%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$116M 8.41%
4,751,603
-1,837,412
-28% -$44.3M
CIT
2
DELISTED
CIT Group Inc.
CIT
$107M 7.76%
2,078,926
+79,559
+4% +$4.24M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$98.8M 7.14%
1,531,706
+700,748
+84% +$46.5M
CMCSA icon
4
Comcast
CMCSA
$85B
$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% +$11.2M
DD icon
6
DuPont de Nemours
DD
$18.5B
$56.4M 4.07%
346,033
+118,722
+52% +$20.4M
GPK icon
7
Graphic Packaging
GPK
$3.17B
$55.4M 4.01%
3,956,507
+388,476
+11% +$5.6M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$54.6M 3.95%
1,071,506
+80,565
+8% +$3.87M
ALLY icon
9
Ally Financial
ALLY
$13.2B
$52.8M 3.82%
1,996,960
+140,558
+8% +$3.81M
DXC icon
10
DXC Technology
DXC
$1.82B
$52M 3.76%
556,416
-103,022
-16% -$9.12M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$51.8M 3.74%
636,198
+9,304
+1% +$731K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$46.7M 3.37%
773,280
+92,080
+14% +$5.57M
GTN icon
13
Gray Television
GTN
$415M
$41.7M 3.01%
2,382,493
+880,100
+59% +$14.4M
EQC
14
DELISTED
Equity Commonwealth
EQC
$39.5M 2.85%
1,229,833
-165,483
-12% -$5.26M
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
$39.1M 2.82%
1,518,989
-88,608
-6% -$2.07M
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$38.9M 2.81%
2,649,398
+551,287
+26% +$9.34M
APO icon
17
Apollo Global Management
APO
$72.4B
$38.5M 2.78%
1,114,180
-13,392
-1% -$467K
PPG icon
18
PPG Industries
PPG
$24.6B
$37.9M 2.74%
347,079
+26,787
+8% +$2.92M
BIDU icon
19
Baidu
BIDU
$37.7B
$37.1M 2.68%
+162,100
New +$38.1M
AM icon
20
Antero Midstream
AM
$10.4B
$35.9M 2.6%
2,123,666
-450,371
-17% -$8.25M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.9M 2.6%
1,144,874
-325,082
-22% -$10.9M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$34.7M 2.51%
+389,999
New +$35.3M
LKQ icon
23
LKQ Corp
LKQ
$5.72B
$33.5M 2.42%
+1,057,853
New +$35.2M
PPLI
24
People Inc
PPLI
$3.09B
$33.1M 2.39%
853,523
-32,588
-4% -$1.06M
ETFC
25
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$26.2M 1.89%
+500,000
New +$29.3M
1
2

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RE
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, New Mountain Vantage Advisers held 38 positions worth $1.38B, up 6.6% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Mountain Vantage Advisers deployed $42.7M of net new capital in Q3 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Baidu: 162,100 shares worth $37.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Data Corporation, an estimated $44.3M trimmed.

  • New Mountain Vantage Advisers's largest Q3 2018 buy was Baidu: 162,100 shares worth $37.1M.
  • New Mountain Vantage Advisers added most to LPL Financial in Q3 2018, an estimated $46.5M increase.
  • New Mountain Vantage Advisers's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $44.3M.
  • New Mountain Vantage Advisers fully exited Genesee & Wyoming Inc. in Q3 2018, selling an estimated $40M.
  • New Mountain Vantage Advisers's ten largest holdings make up 54% of its $1.38B portfolio in Q3 2018.
  • New Mountain Vantage Advisers opened 4 new positions and closed 10 in Q3 2018.
  • New Mountain Vantage Advisers's portfolio value rose 6.6% quarter-over-quarter to $1.38B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.