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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
+22.38%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$45.7M
Cap. Flow
-$225M
Cap. Flow %
-26.27%
Top 10 Hldgs %
65.43%
Holding
32
New
6
Increased
2
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$26.3M
2
POST icon
Post Holdings
POST
+$21.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$21M
4
BKNG icon
Booking.com
BKNG
+$16.9M
5
EA icon
Electronic Arts
EA
+$13.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$83.6M
2
DD icon
DuPont de Nemours
DD
+$24.7M
3
ARMK icon
Aramark
ARMK
+$24.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20M
5
ALLY icon
Ally Financial
ALLY
+$19.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$164M 19.17%
3,419,099
-313,685
-8% -$14.8M
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$73.4M 8.58%
2,587,124
+174,085
+7% +$4.68M
CMCSA icon
3
Comcast
CMCSA
$85B
$55.6M 6.5%
1,390,616
-493,748
-26% -$18.6M
DXC icon
4
DXC Technology
DXC
$1.82B
$54.4M 6.36%
846,120
-181,893
-18% -$11.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$44M 5.14%
747,840
-39,360
-5% -$2.22M
FDC
6
DELISTED
First Data Corporation
FDC
$42.2M 4.93%
1,607,285
-3,521,564
-69% -$83.6M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.5M 4.15%
1,288,562
-272,097
-17% -$7.76M
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$33.4M 3.91%
308,445
-81,796
-21% -$7.55M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29M 3.39%
521,133
-205,269
-28% -$10.4M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$28.4M 3.31%
354,023
+94,098
+36% +$8.04M
EBAY icon
11
eBay
EBAY
$50.6B
$28.2M 3.3%
+759,435
New +$26.3M
WP
12
DELISTED
Worldpay, Inc.
WP
$25.1M 2.94%
221,496
-12,431
-5% -$1.13M
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.6M 2.88%
1,219,112
-252,225
-17% -$5.07M
POST icon
14
Post Holdings
POST
$4.14B
$23.7M 2.76%
+330,349
New +$21.6M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$23.6M 2.76%
339,083
-239,589
-41% -$17.3M
GTN icon
16
Gray Television
GTN
$415M
$21.6M 2.53%
1,013,409
-370,244
-27% -$6.9M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.62B
$21.4M 2.5%
+858,953
New +$21M
BKNG icon
18
Booking.com
BKNG
$149B
$16.5M 1.93%
+236,875
New +$16.9M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.7M 1.83%
379,984
-487,128
-56% -$20M
PPLI
20
People Inc
PPLI
$3.09B
$15M 1.76%
400,184
-178,666
-31% -$6.61M
EA icon
21
Electronic Arts
EA
$53B
$14.7M 1.72%
+144,710
New +$13.7M
BLPH
22
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$14.4M 1.68%
1,009,232
– –
AM icon
23
Antero Midstream
AM
$10.4B
$13.6M 1.59%
987,591
-1,415,386
-59% -$18.5M
HGV icon
24
Hilton Grand Vacations
HGV
$3.62B
$12.7M 1.49%
+412,210
New +$12.6M
EQC
25
DELISTED
Equity Commonwealth
EQC
$12.7M 1.48%
387,333
-495,961
-56% -$15.9M
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 Q1 2019 Portfolio in Review

As of Q1 2019, New Mountain Vantage Advisers held 32 positions worth $856M, down 5.1% from $902M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Mountain Vantage Advisers withdrew a net $225M in Q1 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in eBay worth $28.2M.

  • New Mountain Vantage Advisers's largest Q1 2019 buy was eBay: 759,435 shares worth $28.2M.
  • New Mountain Vantage Advisers added most to LogMein, Inc. in Q1 2019, an estimated $8.04M increase.
  • New Mountain Vantage Advisers's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $83.6M.
  • New Mountain Vantage Advisers fully exited DuPont de Nemours in Q1 2019, selling an estimated $24.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 65% of its $856M portfolio in Q1 2019.
  • New Mountain Vantage Advisers opened 6 new positions and closed 6 in Q1 2019.
  • New Mountain Vantage Advisers's portfolio value fell 5.1% quarter-over-quarter to $856M.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2019, filed 15 May 2019.