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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
+24.8%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$1.06B
Cap. Flow
-$1.39B
Cap. Flow %
-161.84%
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.99M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$928M
2
VRTU
Virtusa Corporation
VRTU
+$149M
3
LKQ icon
LKQ Corp
LKQ
+$78.4M
4
CIT
CIT Group Inc.
CIT
+$45.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$788M 91.54%
28,000,000
-36,016,093
-56% -$928M
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$36.5M 4.24%
1,035,076
-2,292,777
-69% -$78.4M
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$6.73M 0.78%
1,009,231
– –
FISV
4
Fiserv Inc
FISV
$28.8B
$6.61M 0.77%
58,060
-274,475
-83% -$29.6M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.91M 0.57%
154,573
-676,131
-81% -$19.5M
CIT
6
DELISTED
CIT Group Inc.
CIT
$4.41M 0.51%
122,733
-1,433,176
-92% -$45.2M
CMCSA icon
7
Comcast
CMCSA
$85B
$4.34M 0.5%
82,741
-165,725
-67% -$7.94M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$4.16M 0.48%
+26,235
New +$3.99M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$4.09M 0.47%
28,899
-81,428
-74% -$11.6M
VRTU
10
DELISTED
Virtusa Corporation
VRTU
$1.13M 0.13%
22,102
-2,957,563
-99% -$149M
APO icon
11
Apollo Global Management
APO
$72.4B
– –
-128,832
Closed -$5.76M
CCK icon
12
Crown Holdings
CCK
$12.8B
– –
-112,257
Closed -$8.63M
DNB
13
DELISTED
Dun & Bradstreet
DNB
– –
-179,565
Closed -$4.61M
EBAY icon
14
eBay
EBAY
$50.6B
– –
-62,821
Closed -$3.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-29,240
Closed -$2.14M
PPLI
16
People Inc
PPLI
$3.09B
– –
-179,086
Closed -$11.7M
JBGS
17
JBG SMITH
JBGS
$818M
– –
-262,840
Closed -$7.03M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.63B
– –
-749,110
Closed -$5.54M
LPLA icon
19
LPL Financial
LPLA
$28.3B
– –
-117,340
Closed -$9M
MA icon
20
Mastercard
MA
$506B
– –
-11,569
Closed -$3.91M
POST icon
21
Post Holdings
POST
$4.14B
– –
-159,684
Closed -$8.99M
TMUS icon
22
T-Mobile US
TMUS
$185B
– –
-32,108
Closed -$3.67M
WTW icon
23
Willis Towers Watson
WTW
$31.7B
– –
-64,205
Closed -$13.4M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66,883
Closed -$1.71M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-269,690
Closed -$9.19M
1
2

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RE
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AWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, New Mountain Vantage Advisers held 26 positions worth $861M, down 55% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers withdrew a net $1.39B in Q4 2020, closing 16 positions and reducing 8 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Mountain Vantage Advisers opened a new position in Liberty Broadband Class C worth $4.16M.

  • New Mountain Vantage Advisers's largest Q4 2020 buy was Liberty Broadband Class C: 26,235 shares worth $4.16M.
  • New Mountain Vantage Advisers's biggest Q4 2020 reduction was Avantor, cutting an estimated $928M.
  • New Mountain Vantage Advisers fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $29.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $861M portfolio in Q4 2020.
  • New Mountain Vantage Advisers opened 1 new position and closed 16 in Q4 2020.
  • New Mountain Vantage Advisers's portfolio value fell 55% quarter-over-quarter to $861M.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.