NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
1-Year Est. Return
36.12%
1 Year Est. Return
-36.12%
AUM
$4.33B
AUM Growth
+$954M
(+28%)
Holding
12
Top Sells
| 1 | +$13M | |
| 2 | +$10.9M | |
| 3 | +$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
|
|
||
3
Avantor
AVTR
$9.93B
| $435M | 10.05% |
14,000,000
|
|
||
4
Alight
ALIT
$1.58B
| $205M | 4.73% |
30,327,223
|
|
||
5
Liberty Broadband Class C
LBRDK
$8.44B
| – | – |
-24,735
|
|
||
6
LKQ Corp
LKQ
$7.67B
| – | – |
-114,236
|
|
||
|
7
Willis Towers Watson
WTW
$32B
| – | – |
-43,240
|
|
||
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-386,426
|
|
||
9
Comcast
CMCSA
$108B
| – | – |
-120,649
|
|
||
|
10
First Citizens BancShares
FCNCA
$21.2B
| – | – |
-12,721
|
|
||
11
Fiserv
FI
$64.1B
| – | – |
-104,903
|
|
||
12
Fidelity National Information Services
FIS
$34.4B
| – | – |
-108,147
|
|