NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+32.12%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+13%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
33
New
5
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$27.4M |
| 2 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$11.4M |
| 3 |
L3Harris
LHX
|
$11.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.91M |
| 5 |
T-Mobile US
TMUS
|
$7.93M |
Top Sells
| 1 |
Avantor
AVTR
|
$355M |
| 2 |
eBay
EBAY
|
$12.7M |
| 3 |
Apollo Global Management
APO
|
$12.4M |
| 4 |
Nexstar Media Group
NXST
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$8.5M |
Sector Composition
| 1 | Healthcare | 72.69% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Technology | 6.91% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $1.52B | 72.69% | 89,591,565 -20,886,424 | -19% | -$355M |
|
2
LKQ Corp
LKQ
$8.39B
| $96.7M | 4.61% | 3,690,006 -202,993 | -5% | -$5.32M |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $74.3M | 3.55% | 2,288,051 +844,028 | +58% | +$27.4M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39.3M | 1.88% | 553,127 -31,408 | -5% | -$2.23M |
|
5
Fiserv
FI
$75.1B
| $36.3M | 1.73% | 372,235 -2,250 | -0.6% | -$220K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $33.8M | 1.61% | 1,628,690 +183,252 | +13% | +$3.8M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30M | 1.43% | 867,726 +190,253 | +28% | +$6.57M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $25.3M | 1.21% | 188,752 -63,387 | -25% | -$8.5M |
|
9
IAC Inc
IAC
$2.94B
| $23.9M | 1.14% | 73,813 -9,193 | -11% | -$2.97M |
|
10
Willis Towers Watson
WTW
$31.9B
| $19.5M | 0.93% | 98,851 +15,813 | +19% | +$3.11M |
|
11
Comcast
CMCSA
$125B
| $18.2M | 0.87% | 465,985 -112,074 | -19% | -$4.37M |
|
12
LPL Financial
LPLA
$29.2B
| $13.2M | 0.63% | 168,095 -106,866 | -39% | -$8.38M |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $12.9M | 0.61% | 435,330 +138,439 | +47% | +$4.09M |
|
|
BLPH
14
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $12.7M | 0.6% | 1,009,231 +909,000 | +907% | +$11.4M |
|
|
15
Apollo Global Management
APO
$77.9B
| $12.7M | 0.6% | 253,568 -248,268 | -49% | -$12.4M |
|
16
Crown Holdings
CCK
$11.6B
| $12.4M | 0.59% | 190,157 +97,518 | +105% | +$6.35M |
|
|
17
L3Harris
LHX
$51.9B
| $11.1M | 0.53% | +65,635 | New | +$11.1M |
|
18
Post Holdings
POST
$6.15B
| $10.8M | 0.52% | 123,752 -12,853 | -9% | -$1.13M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.49% | 267,910 -158,772 | -37% | -$6.12M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $9.65M | 0.46% | 1,022,502 +286,890 | +39% | +$2.71M |
|
|
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.91M | 0.43% | +383,425 | New | +$8.91M |
|
22
Booking.com
BKNG
$181B
| $8.53M | 0.41% | 5,354 -2,793 | -34% | -$4.45M |
|
|
23
T-Mobile US
TMUS
$284B
| $7.93M | 0.38% | +76,110 | New | +$7.93M |
|
24
Mastercard
MA
$538B
| $7.31M | 0.35% | 24,735 -7,165 | -22% | -$2.12M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 0.32% | 4,788 -959 | -17% | -$1.36M |
|