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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
-21.76%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$482M
Cap. Flow
-$226M
Cap. Flow %
-25.05%
Top 10 Hldgs %
65.01%
Holding
30
New
2
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$75M
2
LKQ icon
LKQ Corp
LKQ
+$36.8M
3
DXC icon
DXC Technology
DXC
+$32.6M
4
ARMK icon
Aramark
ARMK
+$30.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$58.1M
2
BLDR icon
Builders FirstSource
BLDR
+$38.9M
3
PPG icon
PPG Industries
PPG
+$37.9M
4
BIDU icon
Baidu
BIDU
+$37.1M
5
GPK icon
Graphic Packaging
GPK
+$36M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Communication Services 23.56%
3 Industrials 12.35%
4 Technology 12.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$143M 15.85%
3,732,784
+1,653,858
+80% +$75M
FDC
2
DELISTED
First Data Corporation
FDC
$86.7M 9.62%
5,128,849
+377,246
+8% +$7.36M
CMCSA icon
3
Comcast
CMCSA
$85B
$64.2M 7.12%
1,884,364
-412,550
-18% -$15.1M
LKQ icon
4
LKQ Corp
LKQ
$5.72B
$57.3M 6.35%
2,413,039
+1,355,186
+128% +$36.8M
DXC icon
5
DXC Technology
DXC
$1.82B
$54.7M 6.06%
1,028,013
+471,597
+85% +$32.6M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.5M 4.6%
1,560,659
+415,785
+36% +$12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$41.1M 4.56%
787,200
+13,920
+2% +$752K
LPLA icon
8
LPL Financial
LPLA
$28.3B
$35.3M 3.92%
578,672
-953,034
-62% -$58.1M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.7M 3.52%
867,112
-733,161
-46% -$29.4M
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$30.7M 3.4%
390,241
-245,957
-39% -$19.5M
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.9M 3.32%
726,402
-345,104
-32% -$16M
AM icon
12
Antero Midstream
AM
$10.4B
$26.9M 2.98%
2,402,977
+279,311
+13% +$4.26M
EQC
13
DELISTED
Equity Commonwealth
EQC
$26.5M 2.94%
883,294
-346,539
-28% -$10.6M
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
$25.3M 2.81%
1,471,337
-47,652
-3% -$1.06M
DD icon
15
DuPont de Nemours
DD
$18.5B
$24.7M 2.74%
182,187
-163,846
-47% -$23.5M
ARMK icon
16
Aramark
ARMK
$15B
$24.6M 2.73%
+1,176,663
New +$30.5M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$21.2M 2.35%
259,925
-130,074
-33% -$11M
GTN icon
18
Gray Television
GTN
$415M
$20.4M 2.26%
1,383,653
-998,840
-42% -$17.3M
ALLY icon
19
Ally Financial
ALLY
$13.2B
$19.2M 2.13%
847,629
-1,149,331
-58% -$28.7M
PPLI
20
People Inc
PPLI
$3.09B
$18.9M 2.1%
578,850
-274,673
-32% -$9.22M
WP
21
DELISTED
Worldpay, Inc.
WP
$17.9M 1.98%
233,927
+7,416
+3% +$645K
BLPH
22
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$17M 1.88%
1,009,232
– –
APO icon
23
Apollo Global Management
APO
$72.4B
$16.5M 1.83%
671,608
-442,572
-40% -$12.7M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$9.98M 1.11%
+214,387
New +$12.8M
GPK icon
25
Graphic Packaging
GPK
$3.17B
$9.33M 1.04%
877,266
-3,079,241
-78% -$36M
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 Q4 2018 Portfolio in Review

As of Q4 2018, New Mountain Vantage Advisers held 30 positions worth $902M, down 35% from $1.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Mountain Vantage Advisers withdrew a net $226M in Q4 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, New Mountain Vantage Advisers opened a new position in Aramark worth $24.6M.

  • New Mountain Vantage Advisers's largest Q4 2018 buy was Aramark: 1,176,663 shares worth $24.6M.
  • New Mountain Vantage Advisers added most to CIT Group Inc. in Q4 2018, an estimated $75M increase.
  • New Mountain Vantage Advisers's biggest Q4 2018 reduction was LPL Financial, cutting an estimated $58.1M.
  • New Mountain Vantage Advisers fully exited Builders FirstSource in Q4 2018, selling an estimated $38.9M.
  • New Mountain Vantage Advisers's ten largest holdings make up 65% of its $902M portfolio in Q4 2018.
  • New Mountain Vantage Advisers opened 2 new positions and closed 4 in Q4 2018.
  • New Mountain Vantage Advisers's portfolio value fell 35% quarter-over-quarter to $902M.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.