NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-30.03%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-29%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-134.15%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
33
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$36.2M |
| 2 |
Willis Towers Watson
WTW
|
$14.1M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$9.45M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.12M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.02M |
Top Sells
| 1 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$2.54B |
| 2 |
LKQ Corp
LKQ
|
$15.6M |
| 3 |
Electronic Arts
EA
|
$8.94M |
| 4 |
Gray Television
GTN
|
$8.51M |
| 5 |
eBay
EBAY
|
$6.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $1.38B | 74.44% | 110,477,989 | – | – |
|
|
2
LKQ Corp
LKQ
$8.39B
| $79.8M | 4.31% | 3,892,999 -758,391 | -16% | -$15.6M |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $41M | 2.21% | 1,444,023 +1,274,898 | +754% | +$36.2M |
|
4
Fiserv
FI
$75.1B
| $35.6M | 1.92% | 374,485 -20,234 | -5% | -$1.92M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.3M | 1.8% | 584,535 +160,038 | +38% | +$9.12M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $30.7M | 1.65% | 252,139 -28,335 | -10% | -$3.45M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $24.9M | 1.35% | 1,445,438 +160,531 | +12% | +$2.77M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.5M | 1.16% | 677,473 +142,269 | +27% | +$4.51M |
|
9
Comcast
CMCSA
$125B
| $19.9M | 1.07% | 578,059 +10,782 | +2% | +$371K |
|
|
BLPH
10
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $16.9M | 0.91% | 100,231 -15,038,255 | -99% | -$2.54B |
|
11
Apollo Global Management
APO
$77.9B
| $16.8M | 0.91% | 501,836 +225,240 | +81% | +$7.55M |
|
12
LPL Financial
LPLA
$29.2B
| $15M | 0.81% | 274,961 +63,586 | +30% | +$3.46M |
|
13
IAC Inc
IAC
$2.94B
| $14.9M | 0.8% | 83,006 +40,123 | +94% | +$7.19M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $14.1M | 0.76% | +83,038 | New | +$14.1M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $12.8M | 0.69% | 426,682 +267,602 | +168% | +$8.02M |
|
16
Nexstar Media Group
NXST
$6.2B
| $12M | 0.65% | 208,047 +47,454 | +30% | +$2.74M |
|
17
Post Holdings
POST
$6.15B
| $11.3M | 0.61% | 136,605 +15,649 | +13% | +$1.3M |
|
|
18
eBay
EBAY
$41.4B
| $11.1M | 0.6% | 369,350 -220,591 | -37% | -$6.63M |
|
19
Booking.com
BKNG
$181B
| $11M | 0.59% | 8,147 -1,204 | -13% | -$1.62M |
|
|
JBGS
20
JBG SMITH
JBGS
$1.32B
| $9.45M | 0.51% | +296,891 | New | +$9.45M |
|
21
Mastercard
MA
$538B
| $7.71M | 0.42% | +31,900 | New | +$7.71M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $7.55M | 0.41% | +735,612 | New | +$7.55M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.36% | 5,747 -3,429 | -37% | -$3.98M |
|
24
Crown Holdings
CCK
$11.6B
| $5.38M | 0.29% | +92,639 | New | +$5.38M |
|
|
25
Electronic Arts
EA
$43B
| $4.73M | 0.26% | 47,190 -89,231 | -65% | -$8.94M |
|