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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
-13.43%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$349M
Cap. Flow
+$40.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.71%
Holding
31
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$64M
2
FIS icon
Fidelity National Information Services
FIS
+$53M
3
OPLN
Openlane
OPLN
+$13.7M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
LKQ icon
LKQ Corp
LKQ
+$10.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$49.6M
2
WP
Worldpay, Inc.
WP
+$39.1M
3
DXC icon
DXC Technology
DXC
+$16.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$13.2M
5
EQC
Equity Commonwealth
EQC
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 64.04%
2 Consumer Discretionary 12.94%
3 Communication Services 8.06%
4 Technology 7.02%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$1.62B 64.04%
110,477,989
– –
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$160M 6.3%
5,081,187
+376,986
+8% +$10.3M
CIT
3
DELISTED
CIT Group Inc.
CIT
$70.9M 2.79%
1,564,045
-21,281
-1% -$992K
FISV
4
Fiserv Inc
FISV
$28.8B
$64.9M 2.56%
+626,859
New +$64M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$53M 2.09%
+398,898
New +$53M
CMCSA icon
6
Comcast
CMCSA
$85B
$52.7M 2.08%
1,169,756
-136,680
-10% -$6.06M
OPLN
7
Openlane
OPLN
$4.21B
$50.1M 1.98%
2,042,148
+535,933
+36% +$13.7M
BKNG icon
8
Booking.com
BKNG
$149B
$44.3M 1.75%
564,575
+163,000
+41% +$12.6M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.9M 1.65%
1,393,657
+148,993
+12% +$4.35M
EBAY icon
10
eBay
EBAY
$50.6B
$37.2M 1.47%
953,536
+22,271
+2% +$893K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$30.9M 1.22%
506,480
+89,220
+21% +$5.28M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28.1M 1.11%
452,153
+3,659
+0.8% +$226K
NXST icon
13
Nexstar Media Group
NXST
$5.82B
$26.8M 1.06%
262,365
+37,388
+17% +$3.78M
POST icon
14
Post Holdings
POST
$4.14B
$25.3M 1%
365,499
+25,337
+7% +$1.73M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$23.3M 0.92%
328,834
-24,987
-7% -$1.79M
HGV icon
16
Hilton Grand Vacations
HGV
$3.62B
$20.6M 0.81%
642,661
-50,881
-7% -$1.6M
NXST icon
17
CALL
Nexstar Media Group
NXST
$5.82B
$20.5M 0.81%
+200,000
New +$20.2M
DXC icon
18
DXC Technology
DXC
$1.82B
$19.8M 0.78%
670,934
-380,918
-36% -$16.2M
LPLA icon
19
LPL Financial
LPLA
$28.3B
$19.6M 0.77%
239,513
-39,551
-14% -$3.17M
GTN icon
20
Gray Television
GTN
$415M
$19.4M 0.76%
1,185,814
+206,314
+21% +$3.39M
EA icon
21
Electronic Arts
EA
$53B
$18.4M 0.73%
188,217
+18,305
+11% +$1.72M
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.9M 0.67%
647,836
-80,678
-11% -$1.97M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$16.1M 0.64%
386,034
-292,130
-43% -$13.2M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.62B
$15.8M 0.62%
639,381
-183,963
-22% -$4.91M
PPLI
25
People Inc
PPLI
$3.09B
$12.1M 0.48%
311,328
-84,888
-21% -$3.62M
1
2

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RE
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, New Mountain Vantage Advisers held 31 positions worth $2.54B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Mountain Vantage Advisers's Q3 2019 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 626,859 shares worth $64.9M. The largest sale was First Data Corporation, an estimated $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Mountain Vantage Advisers's largest Q3 2019 buy was Fiserv Inc: 626,859 shares worth $64.9M.
  • New Mountain Vantage Advisers added most to Openlane in Q3 2019, an estimated $13.7M increase.
  • New Mountain Vantage Advisers's biggest Q3 2019 reduction was DXC Technology, cutting an estimated $16.2M.
  • New Mountain Vantage Advisers fully exited First Data Corporation in Q3 2019, selling an estimated $49.6M.
  • New Mountain Vantage Advisers's ten largest holdings make up 87% of its $2.54B portfolio in Q3 2019.
  • New Mountain Vantage Advisers opened 3 new positions and closed 3 in Q3 2019.
  • New Mountain Vantage Advisers's portfolio value fell 12% quarter-over-quarter to $2.54B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.