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NMC

New Mountain Capital Portfolio holdings

AUM $139M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+67.17%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow %
94.64%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$3.22B
2
RCM
R1 RCM Inc. Common Stock
RCM
+$2.15B
3
AVTR icon
Avantor
AVTR
+$375M
4
ALIT icon
Alight
ALIT
+$234M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.79%
2 Industrials 27.69%
3 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
$4.07B 64.44%
+139,614,806
New +$3.22B
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.75B 27.69%
+94,373,743
New +$2.15B
AVTR icon
3
Avantor
AVTR
$9.75B
$274M 4.35%
+14,000,000
New +$375M
ALIT icon
4
Alight
ALIT
$399M
$222M 3.52%
+1,516,361
New +$234M

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Purewater Capital Fort Worth, Texas $139M AUM
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GI
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SWM
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BIS
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FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
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New Mountain Capital's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for New Mountain Capital, which disclosed 4 positions worth $6.32B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Signify Health, Inc.: 139,614,806 shares worth $4.07B.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, followed by Industrials and Technology.

  • New Mountain Capital's largest Q3 2022 buy was Signify Health, Inc.: 139,614,806 shares worth $4.07B.
  • New Mountain Capital's ten largest holdings make up 100% of its $6.32B portfolio in Q3 2022.
  • New Mountain Capital disclosed 4 positions in Q3 2022, its first 13F filing on record.

Based on New Mountain Capital's 13F filing for Q3 2022, filed 14 Nov 2022.