NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.28%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
29
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$64.9M |
| 2 |
Fidelity National Information Services
FIS
|
$53M |
| 3 |
Openlane
KAR
|
$13.2M |
| 4 |
Booking.com
BKNG
|
$12.8M |
| 5 |
LKQ Corp
LKQ
|
$11.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$49.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$39.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.2M |
| 4 |
DXC Technology
DXC
|
$11.2M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$8.52M |
Sector Composition
| 1 | Healthcare | 64.75% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 8.14% |
| 4 | Technology | 7.09% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $1.62B | 64.04% | 110,477,989 | – | – |
|
|
2
LKQ Corp
LKQ
$8.39B
| $160M | 6.3% | 5,081,187 +376,986 | +8% | +$11.9M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $70.9M | 2.79% | 1,564,045 -21,281 | -1% | -$964K |
|
|
4
Fiserv
FI
$75.1B
| $64.9M | 2.56% | +626,859 | New | +$64.9M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $53M | 2.09% | +398,898 | New | +$53M |
|
6
Comcast
CMCSA
$125B
| $52.7M | 2.08% | 1,169,756 -136,680 | -10% | -$6.16M |
|
|
7
Openlane
KAR
$3.07B
| $50.1M | 1.98% | 2,042,148 +535,933 | +36% | +$13.2M |
|
|
8
Booking.com
BKNG
$181B
| $44.3M | 1.75% | 22,583 +6,520 | +41% | +$12.8M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.9M | 1.65% | 1,006,878 +107,643 | +12% | +$4.47M |
|
10
eBay
EBAY
$41.4B
| $37.2M | 1.47% | 953,536 +22,271 | +2% | +$868K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.22% | 25,324 +4,461 | +21% | +$5.45M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.1M | 1.11% | 452,153 +3,659 | +0.8% | +$227K |
|
13
Nexstar Media Group
NXST
$6.2B
| $26.8M | 1.06% | 262,365 +37,388 | +17% | +$3.83M |
|
14
Post Holdings
POST
$6.15B
| $25.3M | 1% | 239,201 +16,582 | +7% | +$1.76M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $23.3M | 0.92% | 328,834 -24,987 | -7% | -$1.77M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $20.6M | 0.81% | 642,661 -50,881 | -7% | -$1.63M |
|
|
17
DXC Technology
DXC
$2.59B
| $19.8M | 0.78% | 670,934 -380,918 | -36% | -$11.2M |
|
18
LPL Financial
LPLA
$29.2B
| $19.6M | 0.77% | 239,513 -39,551 | -14% | -$3.24M |
|
19
Gray Television
GTN
$626M
| $19.4M | 0.76% | 1,185,814 +206,314 | +21% | +$3.37M |
|
20
Electronic Arts
EA
$43B
| $18.4M | 0.73% | 188,217 +18,305 | +11% | +$1.79M |
|
|
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.9M | 0.67% | 647,836 -80,678 | -11% | -$2.11M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $16.1M | 0.64% | 386,034 -292,130 | -43% | -$12.2M |
|
23
Liberty Global Class A
LBTYA
$4B
| $15.8M | 0.62% | 639,381 -183,963 | -22% | -$4.55M |
|
24
IAC Inc
IAC
$2.94B
| $12.1M | 0.48% | 55,640 -15,171 | -21% | -$3.31M |
|
25
Apollo Global Management
APO
$77.9B
| $8.79M | 0.35% | 232,383 -122,030 | -34% | -$4.62M |
|