NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+21.3%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+235%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
69.72%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
29
New
3
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$2.01B |
| 2 |
LKQ Corp
LKQ
|
$56.3M |
| 3 |
Openlane
KAR
|
$37.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.3M |
| 5 |
Booking.com
BKNG
|
$12.4M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$96.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.7M |
| 4 |
Antero Midstream
AM
|
$13.6M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.5M |
Sector Composition
| 1 | Healthcare | 69.89% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $2.01B | 69.56% | +110,477,989 | New | +$2.01B |
|
|
2
LKQ Corp
LKQ
$8.39B
| $125M | 4.34% | 4,704,201 +2,117,077 | +82% | +$56.3M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $83.3M | 2.89% | 1,585,326 -1,833,773 | -54% | -$96.3M |
|
4
DXC Technology
DXC
$2.59B
| $58M | 2.01% | 1,051,852 +205,732 | +24% | +$11.3M |
|
5
Comcast
CMCSA
$125B
| $55.2M | 1.92% | 1,306,436 -84,180 | -6% | -$3.56M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $49.6M | 1.72% | 1,831,837 +224,552 | +14% | +$6.08M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $39.1M | 1.36% | 319,133 +97,637 | +44% | +$12M |
|
|
8
Openlane
KAR
$3.07B
| $37.7M | 1.31% | +1,506,215 | New | +$37.7M |
|
9
eBay
EBAY
$41.4B
| $36.8M | 1.28% | 931,265 +171,830 | +23% | +$6.79M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34M | 1.18% | 899,235 -31,715 | -3% | -$1.2M |
|
|
11
Booking.com
BKNG
$181B
| $30.1M | 1.04% | 16,063 +6,588 | +70% | +$12.4M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.6M | 0.96% | 448,494 -72,639 | -14% | -$4.46M |
|
|
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% | -$14.9K |
|
15
Post Holdings
POST
$6.15B
| $23.1M | 0.8% | 222,619 +6,422 | +3% | +$668K |
|
16
LPL Financial
LPLA
$29.2B
| $22.8M | 0.79% | 279,064 -60,019 | -18% | -$4.9M |
|
17
Nexstar Media Group
NXST
$6.2B
| $22.7M | 0.79% | 224,977 -83,468 | -27% | -$8.43M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.78% | 20,863 -16,529 | -44% | -$17.9M |
|
19
Liberty Global Class A
LBTYA
$4B
| $22.2M | 0.77% | 823,344 -35,609 | -4% | -$961K |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $22.1M | 0.77% | 693,542 +281,332 | +68% | +$8.95M |
|
21
Electronic Arts
EA
$43B
| $17.2M | 0.6% | 169,912 +25,202 | +17% | +$2.55M |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.1M | 0.59% | 728,514 -490,598 | -40% | -$11.5M |
|
23
Gray Television
GTN
$626M
| $16.1M | 0.56% | 979,500 -33,909 | -3% | -$556K |
|
24
IAC Inc
IAC
$2.94B
| $15.4M | 0.53% | 70,811 -709 | -1% | -$154K |
|
|
BLPH
25
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $13.5M | 0.47% | 15,138,486 | – | – |
|