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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
-5.1%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$4.19B
(+487%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
86.96%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
2
Increased
7
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
+$4.32B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$17.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$13.5M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
+$5.27M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.82% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $4.09B | 80.8% |
+139,614,806
| New | +$4.32B |
|
2
Avantor
AVTR
$9.32B
| $810M | 16.02% |
28,000,000
| – | – |
|
3
LKQ Corp
LKQ
$5.72B
| $54.3M | 1.07% |
1,282,792
+247,716
| +24% | +$9.74M |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $25M | 0.49% |
209,769
+151,709
| +261% | +$17.4M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.5M | 0.35% |
539,483
+384,910
| +249% | +$12.3M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.88B
| $17.3M | 0.34% |
115,382
+89,147
| +340% | +$13.5M |
|
|
7
Fidelity National Information Services
FIS
$23.1B
| $15M | 0.3% |
106,790
+77,891
| +270% | +$10.6M |
|
8
Comcast
CMCSA
$85B
| $14.7M | 0.29% |
271,226
+188,485
| +228% | +$9.96M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.27% |
264,932
+142,199
| +116% | +$6.37M |
|
|
BLPH
10
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.31M | 0.03% |
252,650
-756,581
| -75% | -$5.27M |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| – | – |
-22,102
| Closed | -$1.13M |
|
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New Mountain Vantage Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, New Mountain Vantage Advisers held 12 positions worth $5.06B, up 487% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New Mountain Vantage Advisers deployed $4.4B of net new capital in Q1 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Signify Health, Inc.: 139,614,806 shares worth $4.09B.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bellerophon Therapeutics, Inc., an estimated $5.27M trimmed.
- New Mountain Vantage Advisers's largest Q1 2021 buy was Signify Health, Inc.: 139,614,806 shares worth $4.09B.
- New Mountain Vantage Advisers added most to Fiserv Inc in Q1 2021, an estimated $17.4M increase.
- New Mountain Vantage Advisers's biggest Q1 2021 reduction was Bellerophon Therapeutics, Inc., cutting an estimated $5.27M.
- New Mountain Vantage Advisers fully exited Virtusa Corporation in Q1 2021, selling an estimated $1.13M.
- New Mountain Vantage Advisers's ten largest holdings make up 100% of its $5.06B portfolio in Q1 2021.
- New Mountain Vantage Advisers opened 2 new positions and closed 1 in Q1 2021.
- New Mountain Vantage Advisers's portfolio value rose 487% quarter-over-quarter to $5.06B.
Based on New Mountain Vantage Advisers's 13F filing for Q1 2021, filed 17 May 2021.