NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.53%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+7.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$10.5M |
| 2 |
Fiserv
FI
|
$9.12M |
| 3 |
Comcast
CMCSA
|
$4.9M |
| 4 |
Fidelity National Information Services
FIS
|
$4.33M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.21M |
Top Sells
| 1 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$1.31M |
| 2 |
LKQ Corp
LKQ
|
$48.4K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$37.1K |
Sector Composition
| 1 | Healthcare | 96.32% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 0.94% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $4.25B | 78.05% | 139,614,806 | – | – |
|
2
Avantor
AVTR
$9.18B
| $994M | 18.27% | 28,000,000 | – | – |
|
|
3
LKQ Corp
LKQ
$8.39B
| $63.1M | 1.16% | 1,281,808 -984 | -0.1% | -$48.4K |
|
|
4
Fiserv
FI
$75.1B
| $31.5M | 0.58% | 295,090 +85,321 | +41% | +$9.12M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29M | 0.53% | 621,512 +225,125 | +57% | +$10.5M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $23.3M | 0.43% | 133,894 +18,512 | +16% | +$3.21M |
|
|
7
Comcast
CMCSA
$125B
| $20.4M | 0.37% | 357,141 +85,915 | +32% | +$4.9M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $19.5M | 0.36% | 137,339 +30,549 | +29% | +$4.33M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.25% | 264,213 -719 | -0.3% | -$37.1K |
|
|
BLPH
10
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – | -252,650 | Closed | -$1.31M |
|