NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.75%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-34%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
30
New
2
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$63.3M |
| 2 |
LKQ Corp
LKQ
|
$32.2M |
| 3 |
DXC Technology
DXC
|
$25.1M |
| 4 |
Aramark
ARMK
|
$24.6M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$11.1M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$58.2M |
| 2 |
Builders FirstSource
BLDR
|
$38.9M |
| 3 |
PPG Industries
PPG
|
$37.9M |
| 4 |
Baidu
BIDU
|
$37.1M |
| 5 |
Graphic Packaging
GPK
|
$32.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $143M | 15.85% | 3,732,784 +1,653,858 | +80% | +$63.3M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $86.7M | 9.62% | 5,128,849 +377,246 | +8% | +$6.38M |
|
3
Comcast
CMCSA
$125B
| $64.2M | 7.12% | 1,884,364 -412,550 | -18% | -$14M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $57.3M | 6.35% | 2,413,039 +1,355,186 | +128% | +$32.2M |
|
|
5
DXC Technology
DXC
$2.59B
| $54.7M | 6.06% | 1,028,013 +471,597 | +85% | +$25.1M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.5M | 4.6% | 1,127,532 +300,393 | +36% | +$11.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 4.56% | 39,360 +696 | +2% | +$727K |
|
|
8
LPL Financial
LPLA
$29.2B
| $35.3M | 3.92% | 578,672 -953,034 | -62% | -$58.2M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.7M | 3.52% | 867,112 -733,161 | -46% | -$26.8M |
|
10
Nexstar Media Group
NXST
$6.2B
| $30.7M | 3.4% | 390,241 -245,957 | -39% | -$19.3M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.9M | 3.32% | 726,402 -345,104 | -32% | -$14.2M |
|
12
Antero Midstream
AM
$8.51B
| $26.9M | 2.98% | 2,402,977 +279,311 | +13% | +$3.12M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $26.5M | 2.94% | 883,294 -346,539 | -28% | -$10.4M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.3M | 2.81% | 1,471,337 -47,652 | -3% | -$821K |
|
15
DuPont de Nemours
DD
$32.2B
| $24.7M | 2.74% | 461,372 -414,924 | -47% | -$22.2M |
|
|
16
Aramark
ARMK
$10.3B
| $24.6M | 2.73% | +849,576 | New | +$24.6M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $21.2M | 2.35% | 259,925 -130,074 | -33% | -$10.6M |
|
18
Gray Television
GTN
$626M
| $20.4M | 2.26% | 1,383,653 -998,840 | -42% | -$14.7M |
|
19
Ally Financial
ALLY
$12.6B
| $19.2M | 2.13% | 847,629 -1,149,331 | -58% | -$26M |
|
20
IAC Inc
IAC
$2.94B
| $18.9M | 2.1% | 103,451 -49,089 | -32% | -$8.99M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $17.9M | 1.98% | 233,927 +7,416 | +3% | +$567K |
|
|
BLPH
22
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $17M | 1.88% | 15,138,486 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $16.5M | 1.83% | 671,608 -442,572 | -40% | -$10.9M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | 1.11% | +214,387 | New | +$9.98M |
|
|
25
Graphic Packaging
GPK
$6.6B
| $9.33M | 1.04% | 877,266 -3,079,241 | -78% | -$32.8M |
|