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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
+32.12%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$242M
Cap. Flow
-$322M
Cap. Flow %
-15.37%
Top 10 Hldgs %
90.78%
Holding
33
New
5
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$26.1M
2
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$12.7M
3
LHX icon
L3Harris
LHX
+$12.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.36M
5
TMUS icon
T-Mobile US
TMUS
+$7.3M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$340M
2
APO icon
Apollo Global Management
APO
+$10.9M
3
NXST icon
Nexstar Media Group
NXST
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$8.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$1.52B 72.69%
89,591,565
-20,886,424
-19% -$340M
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$96.7M 4.61%
3,690,006
-202,993
-5% -$4.99M
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$74.3M 3.55%
2,288,051
+844,028
+58% +$26.1M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$39.3M 1.88%
553,127
-31,408
-5% -$2.01M
FISV
5
Fiserv Inc
FISV
$28.8B
$36.3M 1.73%
372,235
-2,250
-0.6% -$227K
CIT
6
DELISTED
CIT Group Inc.
CIT
$33.8M 1.61%
1,628,690
+183,252
+13% +$3.54M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30M 1.43%
1,180,975
+243,260
+26% +$5.95M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$25.3M 1.21%
188,752
-63,387
-25% -$8.32M
PPLI
9
People Inc
PPLI
$3.09B
$23.9M 1.14%
413,014
-51,438
-11% -$2.29M
WTW icon
10
Willis Towers Watson
WTW
$31.7B
$19.5M 0.93%
98,851
+15,813
+19% +$3.03M
CMCSA icon
11
Comcast
CMCSA
$85B
$18.2M 0.87%
465,985
-112,074
-19% -$4.27M
LPLA icon
12
LPL Financial
LPLA
$28.3B
$13.2M 0.63%
168,095
-106,866
-39% -$7.14M
JBGS
13
JBG SMITH
JBGS
$818M
$12.9M 0.61%
435,330
+138,439
+47% +$4.29M
BLPH
14
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$12.7M 0.6%
1,009,231
+909,000
+907% +$12.7M
APO icon
15
Apollo Global Management
APO
$72.4B
$12.7M 0.6%
253,568
-248,268
-49% -$10.9M
CCK icon
16
Crown Holdings
CCK
$12.8B
$12.4M 0.59%
190,157
+97,518
+105% +$6.14M
LHX icon
17
L3Harris
LHX
$51.6B
$11.1M 0.53%
+65,635
New +$12.3M
POST icon
18
Post Holdings
POST
$4.14B
$10.8M 0.52%
189,093
-19,639
-9% -$1.14M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$10.3M 0.49%
267,910
-158,772
-37% -$5.92M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.63B
$9.65M 0.46%
1,194,487
+335,145
+39% +$2.85M
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.91M 0.43%
+383,425
New +$8.36M
BKNG icon
22
Booking.com
BKNG
$149B
$8.53M 0.41%
133,850
-69,825
-34% -$4.25M
TMUS icon
23
T-Mobile US
TMUS
$185B
$7.93M 0.38%
+76,110
New +$7.3M
MA icon
24
Mastercard
MA
$506B
$7.31M 0.35%
24,735
-7,165
-22% -$2.02M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 0.32%
95,760
-19,180
-17% -$1.29M
1
2

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New Mountain Vantage Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, New Mountain Vantage Advisers held 33 positions worth $2.1B, up 13% from $1.85B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Mountain Vantage Advisers withdrew a net $322M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Electronic Arts, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Mountain Vantage Advisers opened a new position in L3Harris worth $11.1M.

  • New Mountain Vantage Advisers's largest Q2 2020 buy was L3Harris: 65,635 shares worth $11.1M.
  • New Mountain Vantage Advisers added most to Virtusa Corporation in Q2 2020, an estimated $26.1M increase.
  • New Mountain Vantage Advisers's biggest Q2 2020 reduction was Avantor, cutting an estimated $340M.
  • New Mountain Vantage Advisers fully exited Electronic Arts in Q2 2020, selling an estimated $4.73M.
  • New Mountain Vantage Advisers's ten largest holdings make up 91% of its $2.1B portfolio in Q2 2020.
  • New Mountain Vantage Advisers opened 5 new positions and closed 2 in Q2 2020.
  • New Mountain Vantage Advisers's portfolio value rose 13% quarter-over-quarter to $2.1B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.