NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+20.26%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
28
New
2
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.67M |
| 2 |
Outfront Media
OUT
|
$6.52M |
| 3 |
Apollo Global Management
APO
|
$2.11M |
Top Sells
| 1 |
Openlane
KAR
|
$38.2M |
| 2 |
Booking.com
BKNG
|
$27.2M |
| 3 |
Comcast
CMCSA
|
$27.1M |
| 4 |
Fiserv
FI
|
$26.8M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$25.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $2.01B | 76.53% | 110,477,989 | – | – |
|
2
LKQ Corp
LKQ
$8.39B
| $166M | 6.34% | 4,651,390 -429,797 | -8% | -$15.3M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $58.6M | 2.24% | 1,284,907 -279,138 | -18% | -$12.7M |
|
|
4
Fiserv
FI
$75.1B
| $45.6M | 1.74% | 394,719 -232,140 | -37% | -$26.8M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $39M | 1.49% | 280,474 -118,424 | -30% | -$16.5M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.1M | 1.15% | 424,497 -27,656 | -6% | -$1.96M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.9M | 0.99% | 535,204 -471,674 | -47% | -$22.8M |
|
|
8
Comcast
CMCSA
$125B
| $25.5M | 0.97% | 567,277 -602,479 | -52% | -$27.1M |
|
9
eBay
EBAY
$41.4B
| $21.3M | 0.81% | 589,941 -363,595 | -38% | -$13.1M |
|
10
LPL Financial
LPLA
$29.2B
| $19.5M | 0.74% | 211,375 -28,138 | -12% | -$2.6M |
|
|
11
Booking.com
BKNG
$181B
| $19.2M | 0.73% | 9,351 -13,232 | -59% | -$27.2M |
|
12
Gray Television
GTN
$626M
| $19M | 0.72% | 884,019 -301,795 | -25% | -$6.47M |
|
13
Nexstar Media Group
NXST
$6.2B
| $18.8M | 0.72% | 160,593 -101,772 | -39% | -$11.9M |
|
14
Electronic Arts
EA
$43B
| $14.7M | 0.56% | 136,421 -51,796 | -28% | -$5.57M |
|
|
15
Apollo Global Management
APO
$77.9B
| $13.2M | 0.5% | 276,596 +44,213 | +19% | +$2.11M |
|
16
Post Holdings
POST
$6.15B
| $13.2M | 0.5% | 120,956 -118,245 | -49% | -$12.9M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $12.4M | 0.47% | 361,563 -281,098 | -44% | -$9.67M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.47% | 9,176 -16,148 | -64% | -$21.6M |
|
19
IAC Inc
IAC
$2.94B
| $10.7M | 0.41% | 42,883 -12,757 | -23% | -$3.18M |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $7.67M | 0.29% | +169,125 | New | +$7.67M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $7.49M | 0.29% | 159,080 -226,954 | -59% | -$10.7M |
|
|
BLPH
22
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $7.34M | 0.28% | 15,138,486 | – | – |
|
|
23
Outfront Media
OUT
$3.12B
| $6.52M | 0.25% | +242,941 | New | +$6.52M |
|
|
24
Openlane
KAR
$3.07B
| $6.33M | 0.24% | 290,272 -1,751,876 | -86% | -$38.2M |
|
25
DXC Technology
DXC
$2.59B
| $6.19M | 0.24% | 164,585 -506,349 | -75% | -$19M |
|