We are live on ! Find out more
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
+20.26%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$84.4M
Cap. Flow
-$356M
Cap. Flow %
-13.57%
Top 10 Hldgs %
93%
Holding
30
New
2
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$6.9M
2
OUT icon
Outfront Media
OUT
+$6.35M
3
APO icon
Apollo Global Management
APO
+$1.89M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$39.9M
2
CMCSA icon
Comcast
CMCSA
+$26.8M
3
BKNG icon
Booking.com
BKNG
+$26M
4
FISV
Fiserv Inc
FISV
+$25.6M
5
LOGM
LogMein, Inc.
LOGM
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 76.53%
2 Consumer Discretionary 8.88%
3 Communication Services 5%
4 Technology 4.08%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$2.01B 76.53%
110,477,989
– –
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$166M 6.34%
4,651,390
-429,797
-8% -$14.6M
CIT
3
DELISTED
CIT Group Inc.
CIT
$58.6M 2.24%
1,284,907
-279,138
-18% -$12.5M
FISV
4
Fiserv Inc
FISV
$28.8B
$45.6M 1.74%
394,719
-232,140
-37% -$25.6M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$39M 1.49%
280,474
-118,424
-30% -$15.9M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$30.1M 1.15%
424,497
-27,656
-6% -$1.9M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.9M 0.99%
740,796
-652,861
-47% -$21.6M
CMCSA icon
8
Comcast
CMCSA
$85B
$25.5M 0.97%
567,277
-602,479
-52% -$26.8M
EBAY icon
9
eBay
EBAY
$50.6B
$21.3M 0.81%
589,941
-363,595
-38% -$13.2M
LPLA icon
10
LPL Financial
LPLA
$28.3B
$19.5M 0.74%
211,375
-28,138
-12% -$2.41M
BKNG icon
11
Booking.com
BKNG
$149B
$19.2M 0.73%
233,775
-330,800
-59% -$26M
GTN icon
12
Gray Television
GTN
$415M
$19M 0.72%
884,019
-301,795
-25% -$5.6M
NXST icon
13
Nexstar Media Group
NXST
$5.82B
$18.8M 0.72%
160,593
-101,772
-39% -$10.6M
EA icon
14
Electronic Arts
EA
$53B
$14.7M 0.56%
136,421
-51,796
-28% -$5.14M
APO icon
15
Apollo Global Management
APO
$72.4B
$13.2M 0.5%
276,596
+44,213
+19% +$1.89M
POST icon
16
Post Holdings
POST
$4.14B
$13.2M 0.5%
184,821
-180,678
-49% -$12.4M
HGV icon
17
Hilton Grand Vacations
HGV
$3.62B
$12.4M 0.47%
361,563
-281,098
-44% -$9.66M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.47%
183,520
-322,960
-64% -$20.8M
PPLI
19
People Inc
PPLI
$3.09B
$10.7M 0.41%
239,948
-71,380
-23% -$2.88M
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$7.67M 0.29%
+169,125
New +$6.9M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$7.49M 0.29%
159,080
-226,954
-59% -$9.56M
BLPH
22
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$7.34M 0.28%
1,009,232
– –
OUT icon
23
Outfront Media
OUT
$5.61B
$6.52M 0.25%
+246,822
New +$6.35M
OPLN
24
Openlane
OPLN
$4.21B
$6.33M 0.24%
290,272
-1,751,876
-86% -$39.9M
DXC icon
25
DXC Technology
DXC
$1.82B
$6.19M 0.24%
164,585
-506,349
-75% -$16.5M
1
2

Similar funds

NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

New Mountain Vantage Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, New Mountain Vantage Advisers held 30 positions worth $2.62B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Mountain Vantage Advisers withdrew a net $356M in Q4 2019, closing 3 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, New Mountain Vantage Advisers opened a new position in Virtusa Corporation worth $7.67M.

  • New Mountain Vantage Advisers's largest Q4 2019 buy was Virtusa Corporation: 169,125 shares worth $7.67M.
  • New Mountain Vantage Advisers added most to Apollo Global Management in Q4 2019, an estimated $1.89M increase.
  • New Mountain Vantage Advisers's biggest Q4 2019 reduction was Openlane, cutting an estimated $39.9M.
  • New Mountain Vantage Advisers fully exited Liberty Global Class A in Q4 2019, selling an estimated $15.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 93% of its $2.62B portfolio in Q4 2019.
  • New Mountain Vantage Advisers opened 2 new positions and closed 3 in Q4 2019.
  • New Mountain Vantage Advisers's portfolio value rose 3.3% quarter-over-quarter to $2.62B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.