We are live on
!
Find out more
NMC
New Mountain Capital Portfolio holdings
AUM
$139M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+19.61%
1 Year Est. Return
-26.45%
3 Year Est. Return
-64.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$109M
(+7.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 77.26% |
| 2 | Healthcare | 22.74% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22B | 77.26% |
94,408,780
| – | – |
|
2
Avantor
AVTR
$9.75B
| $358M | 22.74% |
14,000,000
| – | – |
|
|
3
Alight
ALIT
$399M
| – | – |
-864,777
| Closed | -$148M |
|
Similar funds
PC
KAM
GI
SWM
BIS
FFG
EWP
SF
New Mountain Capital's Q1 2024 Portfolio in Review
As of Q1 2024, New Mountain Capital held 3 positions worth $1.57B, up 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New Mountain Capital withdrew a net $148M in Q1 2024, closing 1 position. Its most notable exit was Alight, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- New Mountain Capital fully exited Alight in Q1 2024, selling an estimated $148M.
- New Mountain Capital's ten largest holdings make up 100% of its $1.57B portfolio in Q1 2024.
- New Mountain Capital opened 0 new positions and closed 1 in Q1 2024.
- New Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $1.57B.
Based on New Mountain Capital's 13F filing for Q1 2024, filed 15 May 2024.