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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
Cap. Flow
+$2.07B
Cap. Flow %
47.88%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.14B

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
FISV
Fiserv Inc
FISV
+$10.6M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.47M

Sector Composition

Rank Sector Weight
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
AVTR icon
3
Avantor
AVTR
$9.86B
$435M 10.05%
14,000,000
– –
ALIT icon
4
Alight
ALIT
$374M
$205M 4.73%
1,516,361
– –
CMCSA icon
5
Comcast
CMCSA
$96B
– –
-120,649
Closed -$5.65M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.8B
– –
-12,721
Closed -$8.47M
FISV
7
Fiserv Inc
FISV
$28.3B
– –
-104,903
Closed -$10.6M
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
– –
-108,147
Closed -$10.9M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
– –
-24,735
Closed -$3.35M
LKQ icon
10
LKQ Corp
LKQ
$6.46B
– –
-114,236
Closed -$5.19M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
– –
-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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RE
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New Mountain Vantage Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, New Mountain Vantage Advisers held 12 positions worth $4.33B, up 28% from $3.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers deployed $2.07B of net new capital in Q2 2022, opening 1 new position. Its largest new stake was R1 RCM Inc. Common Stock: 94,373,743 shares worth $1.76B.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $13M sold.

  • New Mountain Vantage Advisers's largest Q2 2022 buy was R1 RCM Inc. Common Stock: 94,373,743 shares worth $1.76B.
  • New Mountain Vantage Advisers fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2022, selling an estimated $13M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $4.33B portfolio in Q2 2022.
  • New Mountain Vantage Advisers opened 1 new position and closed 8 in Q2 2022.
  • New Mountain Vantage Advisers's portfolio value rose 28% quarter-over-quarter to $4.33B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.