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NMC

New Mountain Capital Portfolio holdings

AUM $110M
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+28.89%
1 Year Est. Return
-51.63%
3 Year Est. Return
-67.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$3.59B
Cap. Flow
-$4.12B
Cap. Flow %
-220.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$4.05B
2
ALIT icon
Alight
ALIT
+$72.6M

Sector Composition

Rank Sector Weight
1 Industrials 75.67%
2 Healthcare 15.82%
3 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.42B 75.67%
94,408,780
– –
AVTR icon
2
Avantor
AVTR
$8.48B
$296M 15.82%
14,000,000
– –
ALIT icon
3
Alight
ALIT
$523M
$159M 8.51%
864,777
-395,482
-31% -$72.6M
SGFY
4
DELISTED
Signify Health, Inc.
SGFY
– –
-139,614,806
Closed -$4.05B

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New Mountain Capital's Q1 2023 Portfolio in Review

As of Q1 2023, New Mountain Capital held 4 positions worth $1.87B, down 66% from $5.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Capital withdrew a net $4.12B in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Signify Health, Inc., an estimated $4.05B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • New Mountain Capital's biggest Q1 2023 reduction was Alight, cutting an estimated $72.6M.
  • New Mountain Capital fully exited Signify Health, Inc. in Q1 2023, selling an estimated $4.05B.
  • New Mountain Capital's ten largest holdings make up 100% of its $1.87B portfolio in Q1 2023.
  • New Mountain Capital opened 0 new positions and closed 1 in Q1 2023.
  • New Mountain Capital's portfolio value fell 66% quarter-over-quarter to $1.87B.

Based on New Mountain Capital's 13F filing for Q1 2023, filed 15 May 2023.