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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
-30.03%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$767M
Cap. Flow
+$77.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
90.82%
Holding
33
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$52M
2
WTW icon
Willis Towers Watson
WTW
+$16.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$11.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.6M
5
JBGS
JBG SMITH
JBGS
+$11.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.5M
2
GTN icon
Gray Television
GTN
+$14.3M
3
EA icon
Electronic Arts
EA
+$9.39M
4
EBAY icon
eBay
EBAY
+$7.68M
5
OUT icon
Outfront Media
OUT
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 74.44%
2 Consumer Discretionary 6.71%
3 Technology 5.79%
4 Communication Services 5.39%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$1.38B 74.44%
110,477,989
– –
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$79.8M 4.31%
3,892,999
-758,391
-16% -$22.5M
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$41M 2.21%
1,444,023
+1,274,898
+754% +$52M
FISV
4
Fiserv Inc
FISV
$28.8B
$35.6M 1.92%
374,485
-20,234
-5% -$2.25M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$33.3M 1.8%
584,535
+160,038
+38% +$10.9M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$30.7M 1.65%
252,139
-28,335
-10% -$3.93M
CIT
7
DELISTED
CIT Group Inc.
CIT
$24.9M 1.35%
1,445,438
+160,531
+12% +$6.06M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.5M 1.16%
937,715
+196,919
+27% +$6.22M
CMCSA icon
9
Comcast
CMCSA
$85B
$19.9M 1.07%
578,059
+10,782
+2% +$455K
BLPH
10
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$16.9M 0.91%
100,231
-909,001
-90% -$6.09M
APO icon
11
Apollo Global Management
APO
$72.4B
$16.8M 0.91%
501,836
+225,240
+81% +$9.67M
LPLA icon
12
LPL Financial
LPLA
$28.3B
$15M 0.81%
274,961
+63,586
+30% +$5.13M
PPLI
13
People Inc
PPLI
$3.09B
$14.9M 0.8%
464,452
+224,504
+94% +$8.89M
WTW icon
14
Willis Towers Watson
WTW
$31.7B
$14.1M 0.76%
+83,038
New +$16.3M
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
$12.8M 0.69%
426,682
+267,602
+168% +$11.6M
NXST icon
16
Nexstar Media Group
NXST
$5.82B
$12M 0.65%
208,047
+47,454
+30% +$5.02M
POST icon
17
Post Holdings
POST
$4.14B
$11.3M 0.61%
208,732
+23,911
+13% +$1.55M
EBAY icon
18
eBay
EBAY
$50.6B
$11.1M 0.6%
369,350
-220,591
-37% -$7.68M
BKNG icon
19
Booking.com
BKNG
$149B
$11M 0.59%
203,675
-30,100
-13% -$2.11M
JBGS
20
JBG SMITH
JBGS
$818M
$9.45M 0.51%
+296,891
New +$11.2M
MA icon
21
Mastercard
MA
$506B
$7.71M 0.42%
+31,900
New +$9.48M
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.63B
$7.55M 0.41%
+859,342
New +$11.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$6.68M 0.36%
114,940
-68,580
-37% -$4.65M
CCK icon
24
Crown Holdings
CCK
$12.8B
$5.38M 0.29%
+92,639
New +$6.45M
EA icon
25
Electronic Arts
EA
$53B
$4.73M 0.26%
47,190
-89,231
-65% -$9.39M
1
2

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RE
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AP
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, New Mountain Vantage Advisers held 33 positions worth $1.85B, down 29% from $2.62B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Mountain Vantage Advisers deployed $77.6M of net new capital in Q1 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Willis Towers Watson: 83,038 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LKQ Corp, an estimated $22.5M trimmed.

  • New Mountain Vantage Advisers's largest Q1 2020 buy was Willis Towers Watson: 83,038 shares worth $14.1M.
  • New Mountain Vantage Advisers added most to Virtusa Corporation in Q1 2020, an estimated $52M increase.
  • New Mountain Vantage Advisers's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $22.5M.
  • New Mountain Vantage Advisers fully exited Outfront Media in Q1 2020, selling an estimated $6.52M.
  • New Mountain Vantage Advisers's ten largest holdings make up 91% of its $1.85B portfolio in Q1 2020.
  • New Mountain Vantage Advisers opened 6 new positions and closed 5 in Q1 2020.
  • New Mountain Vantage Advisers's portfolio value fell 29% quarter-over-quarter to $1.85B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2020, filed 15 May 2020.