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NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-21.82%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$954M
(+28%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
47.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.14B |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$13M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10.6M |
| 4 |
Willis Towers Watson
WTW
|
+$10.2M |
| 5 |
First Citizens BancShares
FCNCA
|
+$8.47M |
Sector Composition
| 1 | Healthcare | 54.55% |
| 2 | Industrials | 40.72% |
| 3 | Technology | 4.73% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $1.93B | 44.49% |
139,614,806
| – | – |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76B | 40.72% |
+94,373,743
| New | +$2.14B |
|
3
Avantor
AVTR
$7.64B
| $435M | 10.05% |
14,000,000
| – | – |
|
4
Alight
ALIT
$595M
| $205M | 4.73% |
1,516,361
| – | – |
|
5
Comcast
CMCSA
$84.3B
| – | – |
-120,649
| Closed | -$5.65M |
|
|
6
First Citizens BancShares
FCNCA
$23.9B
| – | – |
-12,721
| Closed | -$8.47M |
|
|
FISV
7
Fiserv Inc
FISV
$27.1B
| – | – |
-104,903
| Closed | -$10.6M |
|
|
8
Fidelity National Information Services
FIS
$21.6B
| – | – |
-108,147
| Closed | -$10.9M |
|
9
Liberty Broadband Class C
LBRDK
$4.43B
| – | – |
-24,735
| Closed | -$3.35M |
|
10
LKQ Corp
LKQ
$6.42B
| – | – |
-114,236
| Closed | -$5.19M |
|
|
11
Willis Towers Watson
WTW
$27.2B
| – | – |
-43,240
| Closed | -$10.2M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-386,426
| Closed | -$13M |
|
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