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
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%

No holdings matched the selected filter criteria.

Similar funds

NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

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.