NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+24.8%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-55%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-173.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
8
Closed
16
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.16M |
Top Sells
| 1 |
Avantor
AVTR
|
$1.01B |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$151M |
| 3 |
LKQ Corp
LKQ
|
$80.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$51.4M |
| 5 |
Fiserv
FI
|
$31.3M |
Sector Composition
| 1 | Healthcare | 91.54% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $788M | 91.54% | 28,000,000 -36,016,093 | -56% | -$1.01B |
|
|
2
LKQ Corp
LKQ
$8.39B
| $36.5M | 4.24% | 1,035,076 -2,292,777 | -69% | -$80.8M |
|
|
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $6.73M | 0.78% | 1,009,231 | – | – |
|
|
4
Fiserv
FI
$75.1B
| $6.61M | 0.77% | 58,060 -274,475 | -83% | -$31.3M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.91M | 0.57% | 113,573 -496,790 | -81% | -$21.5M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.51% | 122,733 -1,433,176 | -92% | -$51.4M |
|
7
Comcast
CMCSA
$125B
| $4.34M | 0.5% | 82,741 -165,725 | -67% | -$8.68M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $4.16M | 0.48% | +26,235 | New | +$4.16M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.09M | 0.47% | 28,899 -81,428 | -74% | -$11.5M |
|
|
VRTU
10
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.13% | 22,102 -2,957,563 | -99% | -$151M |
|
11
Apollo Global Management
APO
$77.9B
| – | – | -128,832 | Closed | -$5.77M |
|
12
Crown Holdings
CCK
$11.6B
| – | – | -112,257 | Closed | -$8.63M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| – | – | -179,565 | Closed | -$4.61M |
|
14
eBay
EBAY
$41.4B
| – | – | -62,821 | Closed | -$3.27M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,462 | Closed | -$2.14M |
|
16
IAC Inc
IAC
$2.94B
| – | – | -97,746 | Closed | -$11.7M |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| – | – | -262,840 | Closed | -$7.03M |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -681,009 | Closed | -$5.54M |
|
19
LPL Financial
LPLA
$29.2B
| – | – | -117,340 | Closed | -$9M |
|
20
Mastercard
MA
$538B
| – | – | -11,569 | Closed | -$3.91M |
|
21
Post Holdings
POST
$6.15B
| – | – | -104,505 | Closed | -$8.99M |
|
22
T-Mobile US
TMUS
$284B
| – | – | -32,108 | Closed | -$3.67M |
|
23
Willis Towers Watson
WTW
$31.9B
| – | – | -64,205 | Closed | -$13.4M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -51,807 | Closed | -$1.71M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -269,690 | Closed | -$9.19M |
|