NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+28.68%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.2%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
33
New
2
Increased
2
Reduced
20
Closed
8
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$34M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.61M |
| 4 |
IAC Inc
IAC
|
$2.87M |
Top Sells
| 1 |
Avantor
AVTR
|
$574M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$11.5M |
| 4 |
L3Harris
LHX
|
$11.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $1.44B | 74.68% | 64,016,093 -25,575,472 | -29% | -$574M |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $146M | 7.61% | 2,979,665 +691,614 | +30% | +$34M |
|
3
LKQ Corp
LKQ
$8.39B
| $92.3M | 4.8% | 3,327,853 -362,153 | -10% | -$10M |
|
4
Fiserv
FI
$75.1B
| $34.3M | 1.78% | 332,535 -39,700 | -11% | -$4.09M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.8M | 1.55% | 363,770 -189,357 | -34% | -$15.5M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $27.6M | 1.43% | 1,555,909 -72,781 | -4% | -$1.29M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.2M | 1.05% | 610,363 -257,363 | -30% | -$8.54M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $16.2M | 0.84% | 110,327 -78,425 | -42% | -$11.5M |
|
9
Willis Towers Watson
WTW
$31.9B
| $13.4M | 0.7% | 64,205 -34,646 | -35% | -$7.23M |
|
|
10
IAC Inc
IAC
$2.94B
| $11.7M | 0.61% | 97,746 +23,933 | +32% | +$2.87M |
|
11
Comcast
CMCSA
$125B
| $11.5M | 0.6% | 248,466 -217,519 | -47% | -$10.1M |
|
|
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 | +$9.19M |
|
14
LPL Financial
LPLA
$29.2B
| $9M | 0.47% | 117,340 -50,755 | -30% | -$3.89M |
|
15
Post Holdings
POST
$6.15B
| $8.99M | 0.47% | 104,505 -19,247 | -16% | -$1.66M |
|
16
Crown Holdings
CCK
$11.6B
| $8.63M | 0.45% | 112,257 -77,900 | -41% | -$5.99M |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $7.03M | 0.37% | 262,840 -172,490 | -40% | -$4.61M |
|
18
Apollo Global Management
APO
$77.9B
| $5.77M | 0.3% | 128,832 -124,736 | -49% | -$5.58M |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $5.54M | 0.29% | 681,009 -341,493 | -33% | -$2.78M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $4.61M | 0.24% | +179,565 | New | +$4.61M |
|
21
Mastercard
MA
$538B
| $3.91M | 0.2% | 11,569 -13,166 | -53% | -$4.45M |
|
22
T-Mobile US
TMUS
$284B
| $3.67M | 0.19% | 32,108 -44,002 | -58% | -$5.03M |
|
23
eBay
EBAY
$41.4B
| $3.27M | 0.17% | 62,821 -65,144 | -51% | -$3.39M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.11% | 1,462 -3,326 | -69% | -$4.88M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.09% | 51,807 -26,518 | -34% | -$877K |
|