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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
-16.48%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$375M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.11%
2 Healthcare 21.82%
3 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$998M 68.11%
94,408,780
– –
AVTR icon
2
Avantor
AVTR
$9.75B
$320M 21.82%
14,000,000
– –
ALIT icon
3
Alight
ALIT
$399M
$148M 10.07%
864,777
– –

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New Mountain Capital's Q4 2023 Portfolio in Review

As of Q4 2023, New Mountain Capital held 3 positions worth $1.47B, down 20% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. New Mountain Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

  • New Mountain Capital's ten largest holdings make up 100% of its $1.47B portfolio in Q4 2023.
  • New Mountain Capital opened 0 new positions and closed 0 in Q4 2023.
  • New Mountain Capital's portfolio value fell 20% quarter-over-quarter to $1.47B.

Based on New Mountain Capital's 13F filing for Q4 2023, filed 14 Feb 2024.