NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+22.38%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-5.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
32
New
6
Increased
2
Reduced
17
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$28.2M |
| 2 |
Post Holdings
POST
|
$23.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$21.4M |
| 4 |
Booking.com
BKNG
|
$16.5M |
| 5 |
Electronic Arts
EA
|
$14.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$92.5M |
| 2 |
DuPont de Nemours
DD
|
$24.7M |
| 3 |
Aramark
ARMK
|
$24.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 5 |
Comcast
CMCSA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 23.35% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $164M | 19.17% | 3,419,099 -313,685 | -8% | -$15M |
|
2
LKQ Corp
LKQ
$8.39B
| $73.4M | 8.58% | 2,587,124 +174,085 | +7% | +$4.94M |
|
|
3
Comcast
CMCSA
$125B
| $55.6M | 6.5% | 1,390,616 -493,748 | -26% | -$19.7M |
|
4
DXC Technology
DXC
$2.59B
| $54.4M | 6.36% | 846,120 -181,893 | -18% | -$11.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 5.14% | 37,392 -1,968 | -5% | -$2.32M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $42.2M | 4.93% | 1,607,285 -3,521,564 | -69% | -$92.5M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.5M | 4.15% | 930,950 -196,582 | -17% | -$7.51M |
|
8
Nexstar Media Group
NXST
$6.2B
| $33.4M | 3.91% | 308,445 -81,796 | -21% | -$8.86M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29M | 3.39% | 521,133 -205,269 | -28% | -$11.4M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $28.4M | 3.31% | 354,023 +94,098 | +36% | +$7.54M |
|
|
11
eBay
EBAY
$41.4B
| $28.2M | 3.3% | +759,435 | New | +$28.2M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $25.1M | 2.94% | 221,496 -12,431 | -5% | -$1.41M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.7M | 2.88% | 1,219,112 -252,225 | -17% | -$5.1M |
|
|
14
Post Holdings
POST
$6.15B
| $23.7M | 2.76% | +216,197 | New | +$23.7M |
|
15
LPL Financial
LPLA
$29.2B
| $23.6M | 2.76% | 339,083 -239,589 | -41% | -$16.7M |
|
16
Gray Television
GTN
$626M
| $21.6M | 2.53% | 1,013,409 -370,244 | -27% | -$7.91M |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $21.4M | 2.5% | +858,953 | New | +$21.4M |
|
|
18
Booking.com
BKNG
$181B
| $16.5M | 1.93% | +9,475 | New | +$16.5M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 1.83% | 379,984 -487,128 | -56% | -$20.1M |
|
20
IAC Inc
IAC
$2.94B
| $15M | 1.76% | 71,520 -31,931 | -31% | -$6.71M |
|
|
21
Electronic Arts
EA
$43B
| $14.7M | 1.72% | +144,710 | New | +$14.7M |
|
|
BLPH
22
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $14.4M | 1.68% | 15,138,486 | – | – |
|
23
Antero Midstream
AM
$8.51B
| $13.6M | 1.59% | 987,591 -1,415,386 | -59% | -$19.5M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $12.7M | 1.49% | +412,210 | New | +$12.7M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $12.7M | 1.48% | 387,333 -495,961 | -56% | -$16.2M |
|