We are live on
!
Find out more
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
Avg Time Held
5
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$2.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$13M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 3 |
Fiserv Inc
FISV
|
+$10.6M |
| 4 |
Willis Towers Watson
WTW
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $1.93B | 44.49% |
139,614,806
| – | – |
2021 Q1
5 quarters
|
|
|
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76B | 40.72% |
+94,373,743
| New | +$2.14B |
2022 Q2
0 quarters
|
|
3
Avantor
AVTR
$10.5B
| $435M | 10.05% |
14,000,000
| – | – |
2019 Q2
12 quarters
|
|
4
Alight
ALIT
$243M
| $205M | 4.73% |
1,516,361
| – | – |
2021 Q3
3 quarters
|
|
5
Comcast
CMCSA
$74.1B
| – | – |
-120,649
| Closed | -$5.65M | – |
|
|
6
First Citizens BancShares
FCNCA
$23.4B
| – | – |
-12,721
| Closed | -$8.47M | – |
|
|
7
Fiserv Inc
FISV
$24.8B
| – | – |
-104,903
| Closed | -$10.6M | – |
|
|
8
Fidelity National Information Services
FIS
$18.2B
| – | – |
-108,147
| Closed | -$10.9M | – |
|
9
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-24,735
| Closed | -$3.35M | – |
|
10
LKQ Corp
LKQ
$5.61B
| – | – |
-114,236
| Closed | -$5.19M | – |
|
|
11
Willis Towers Watson
WTW
$27.6B
| – | – |
-43,240
| Closed | -$10.2M | – |
|
|
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-386,426
| Closed | -$13M | – |
|
Similar funds
NA
SPF
RE
AP
AWM
FWM
BRWM
BDWM
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.