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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
+22.76%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$2.03B
Cap. Flow
+$1.97B
Cap. Flow %
68.46%
Top 10 Hldgs %
87.55%
Holding
30
New
4
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$1.97B
2
LKQ icon
LKQ Corp
LKQ
+$59.3M
3
OPLN
Openlane
OPLN
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$26.3M
5
DXC icon
DXC Technology
DXC
+$11.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$92.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.7M
4
AM icon
Antero Midstream
AM
+$13.6M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 69.56%
2 Consumer Discretionary 9.64%
3 Communication Services 6.9%
4 Financials 4.1%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$2.01B 69.56%
+110,477,989
New +$1.97B
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$125M 4.34%
4,704,201
+2,117,077
+82% +$59.3M
CIT
3
DELISTED
CIT Group Inc.
CIT
$83.3M 2.89%
1,585,326
-1,833,773
-54% -$92.7M
DXC icon
4
DXC Technology
DXC
$1.82B
$58M 2.01%
1,051,852
+205,732
+24% +$11.9M
CMCSA icon
5
Comcast
CMCSA
$85B
$55.2M 1.92%
1,306,436
-84,180
-6% -$3.55M
FDC
6
DELISTED
First Data Corporation
FDC
$49.6M 1.72%
1,831,837
+224,552
+14% +$5.84M
WP
7
DELISTED
Worldpay, Inc.
WP
$39.1M 1.36%
319,133
+97,637
+44% +$11.6M
OPLN
8
Openlane
OPLN
$4.21B
$37.7M 1.31%
+1,506,215
New +$32.4M
EBAY icon
9
eBay
EBAY
$50.6B
$36.8M 1.28%
931,265
+171,830
+23% +$6.46M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34M 1.18%
1,244,664
-43,898
-3% -$1.21M
BKNG icon
11
Booking.com
BKNG
$149B
$30.1M 1.04%
401,575
+164,700
+70% +$11.8M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27.6M 0.96%
448,494
-72,639
-14% -$4.31M
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$26.3M 0.91%
+678,164
New +$26.3M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$26.1M 0.9%
353,821
-202
-0.1% -$15.6K
POST icon
15
Post Holdings
POST
$4.14B
$23.1M 0.8%
340,162
+9,813
+3% +$690K
LPLA icon
16
LPL Financial
LPLA
$28.3B
$22.8M 0.79%
279,064
-60,019
-18% -$4.75M
NXST icon
17
Nexstar Media Group
NXST
$5.82B
$22.7M 0.79%
224,977
-83,468
-27% -$8.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 0.78%
417,260
-330,580
-44% -$19.1M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$22.2M 0.77%
823,344
-35,609
-4% -$939K
HGV icon
20
Hilton Grand Vacations
HGV
$3.62B
$22.1M 0.77%
693,542
+281,332
+68% +$8.37M
EA icon
21
Electronic Arts
EA
$53B
$17.2M 0.6%
169,912
+25,202
+17% +$2.4M
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.1M 0.59%
728,514
-490,598
-40% -$11M
GTN icon
23
Gray Television
GTN
$415M
$16.1M 0.56%
979,500
-33,909
-3% -$672K
PPLI
24
People Inc
PPLI
$3.09B
$15.4M 0.53%
396,216
-3,968
-1% -$158K
DXC icon
25
CALL
DXC Technology
DXC
$1.82B
$13.6M 0.47%
+246,600
New +$14.3M
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, New Mountain Vantage Advisers held 30 positions worth $2.88B, up 237% from $856M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Mountain Vantage Advisers deployed $1.97B of net new capital in Q2 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Avantor: 110,477,989 shares worth $2.01B.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CIT Group Inc., an estimated $92.7M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2019 buy was Avantor: 110,477,989 shares worth $2.01B.
  • New Mountain Vantage Advisers added most to LKQ Corp in Q2 2019, an estimated $59.3M increase.
  • New Mountain Vantage Advisers's biggest Q2 2019 reduction was CIT Group Inc., cutting an estimated $92.7M.
  • New Mountain Vantage Advisers fully exited Macquarie Infrastructure Holdings, LLC in Q2 2019, selling an estimated $15.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 88% of its $2.88B portfolio in Q2 2019.
  • New Mountain Vantage Advisers opened 4 new positions and closed 2 in Q2 2019.
  • New Mountain Vantage Advisers's portfolio value rose 237% quarter-over-quarter to $2.88B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.