NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.82%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+28%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
39.17%
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
|
$1.76B |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$13M |
| 2 |
Fidelity National Information Services
FIS
|
$10.9M |
| 3 |
Fiserv
FI
|
$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 |
Shares Change % | 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 | +$1.76B |
|
3
Avantor
AVTR
$9.18B
| $435M | 10.05% | 14,000,000 | – | – |
|
4
Alight
ALIT
$2.05B
| $205M | 4.73% | 30,327,223 | – | – |
|
5
Comcast
CMCSA
$125B
| – | – | -120,649 | Closed | -$5.65M |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| – | – | -12,721 | Closed | -$8.47M |
|
|
7
Fiserv
FI
$75.1B
| – | – | -104,903 | Closed | -$10.6M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| – | – | -108,147 | Closed | -$10.9M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -24,735 | Closed | -$3.35M |
|
10
LKQ Corp
LKQ
$8.39B
| – | – | -114,236 | Closed | -$5.19M |
|
|
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
| – | – | -283,928 | Closed | -$13M |
|