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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
-7.18%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$853M
Cap. Flow
-$42.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$445K

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 79.48%
2 Industrials 16.8%
3 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
$4.05B 74.07%
139,614,806
– –
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$918M 16.8%
94,408,780
+35,037
+0% +$445K
AVTR icon
3
Avantor
AVTR
$9.75B
$295M 5.41%
14,000,000
– –
ALIT icon
4
Alight
ALIT
$399M
$203M 3.72%
1,260,259
-256,102
-17% -$42.7M

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SWM
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BIS
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FFG
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New Mountain Capital's Q4 2022 Portfolio in Review

As of Q4 2022, New Mountain Capital held 4 positions worth $5.46B, down 14% from $6.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. New Mountain Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

  • New Mountain Capital added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $445K increase.
  • New Mountain Capital's biggest Q4 2022 reduction was Alight, cutting an estimated $42.7M.
  • New Mountain Capital's ten largest holdings make up 100% of its $5.46B portfolio in Q4 2022.
  • New Mountain Capital opened 0 new positions and closed 0 in Q4 2022.
  • New Mountain Capital's portfolio value fell 14% quarter-over-quarter to $5.46B.

Based on New Mountain Capital's 13F filing for Q4 2022, filed 14 Feb 2023.