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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
+28.68%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$171M
Cap. Flow
-$678M
Cap. Flow %
-35.25%
Top 10 Hldgs %
95.05%
Holding
33
New
2
Increased
1
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$27.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.29M
3
DNB
Dun & Bradstreet
DNB
+$4.56M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$532M
2
PPLI
People Inc
PPLI
+$16M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.9M
4
FIS icon
Fidelity National Information Services
FIS
+$11.3M
5
LHX icon
L3Harris
LHX
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 74.68%
2 Technology 10.24%
3 Consumer Discretionary 5.41%
4 Financials 3.82%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$1.44B 74.68%
64,016,093
-25,575,472
-29% -$532M
VRTU
2
DELISTED
Virtusa Corporation
VRTU
$146M 7.61%
2,979,665
+691,614
+30% +$27.5M
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$92.3M 4.8%
3,327,853
-362,153
-10% -$10.7M
FISV
4
Fiserv Inc
FISV
$28.8B
$34.3M 1.78%
332,535
-39,700
-11% -$3.95M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.8M 1.55%
363,770
-189,357
-34% -$14.9M
CIT
6
DELISTED
CIT Group Inc.
CIT
$27.6M 1.43%
1,555,909
-72,781
-4% -$1.39M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.2M 1.05%
830,704
-350,271
-30% -$9.01M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$16.2M 0.84%
110,327
-78,425
-42% -$11.3M
WTW icon
9
Willis Towers Watson
WTW
$31.7B
$13.4M 0.7%
64,205
-34,646
-35% -$7.07M
PPLI
10
People Inc
PPLI
$3.09B
$11.7M 0.61%
179,086
-233,928
-57% -$16M
CMCSA icon
11
Comcast
CMCSA
$85B
$11.5M 0.6%
248,466
-217,519
-47% -$9.46M
BLPH
12
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$10.3M 0.53%
1,009,231
– –
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.19M 0.48%
+269,690
New +$9.29M
LPLA icon
14
LPL Financial
LPLA
$28.3B
$9M 0.47%
117,340
-50,755
-30% -$4.03M
POST icon
15
Post Holdings
POST
$4.14B
$8.99M 0.47%
159,684
-29,409
-16% -$1.68M
CCK icon
16
Crown Holdings
CCK
$12.8B
$8.63M 0.45%
112,257
-77,900
-41% -$5.7M
JBGS
17
JBG SMITH
JBGS
$818M
$7.03M 0.37%
262,840
-172,490
-40% -$4.84M
APO icon
18
Apollo Global Management
APO
$72.4B
$5.76M 0.3%
128,832
-124,736
-49% -$6M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.63B
$5.54M 0.29%
749,110
-445,377
-37% -$3.57M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$4.61M 0.24%
+179,565
New +$4.56M
MA icon
21
Mastercard
MA
$506B
$3.91M 0.2%
11,569
-13,166
-53% -$4.28M
TMUS icon
22
T-Mobile US
TMUS
$185B
$3.67M 0.19%
32,108
-44,002
-58% -$4.88M
EBAY icon
23
eBay
EBAY
$50.6B
$3.27M 0.17%
62,821
-65,144
-51% -$3.59M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.11%
29,240
-66,520
-69% -$5.07M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.09%
66,883
-34,235
-34% -$927K
1
2

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RE
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BDWM
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New Mountain Vantage Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, New Mountain Vantage Advisers held 33 positions worth $1.92B, down 8.2% from $2.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Mountain Vantage Advisers withdrew a net $678M in Q3 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was L3Harris, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Mountain Vantage Advisers opened a new position in Athene Holding Ltd. Class A Common Shares worth $9.19M.

  • New Mountain Vantage Advisers's largest Q3 2020 buy was Athene Holding Ltd. Class A Common Shares: 269,690 shares worth $9.19M.
  • New Mountain Vantage Advisers added most to Virtusa Corporation in Q3 2020, an estimated $27.5M increase.
  • New Mountain Vantage Advisers's biggest Q3 2020 reduction was Avantor, cutting an estimated $532M.
  • New Mountain Vantage Advisers fully exited L3Harris in Q3 2020, selling an estimated $11.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 95% of its $1.92B portfolio in Q3 2020.
  • New Mountain Vantage Advisers opened 2 new positions and closed 8 in Q3 2020.
  • New Mountain Vantage Advisers's portfolio value fell 8.2% quarter-over-quarter to $1.92B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.