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New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$387M
Cap. Flow
+$29M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10M
2
FISV
Fiserv Inc
FISV
+$9.92M
3
CMCSA icon
Comcast
CMCSA
+$4.8M
4
FIS icon
Fidelity National Information Services
FIS
+$4.54M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.98M

Top Sells

Rank Stock Value
1
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.31M
2
LKQ icon
LKQ Corp
LKQ
+$47K
3
CIT
CIT Group Inc.
CIT
+$37.8K

Sector Composition

Rank Sector Weight
1 Healthcare 96.32%
2 Consumer Discretionary 1.16%
3 Technology 0.94%
4 Communication Services 0.8%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
$4.25B 78.05%
139,614,806
– –
AVTR icon
2
Avantor
AVTR
$9.32B
$994M 18.27%
28,000,000
– –
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$63.1M 1.16%
1,281,808
-984
-0.1% -$47K
FISV
4
Fiserv Inc
FISV
$28.8B
$31.5M 0.58%
295,090
+85,321
+41% +$9.92M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.9M 0.53%
845,878
+306,395
+57% +$10M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$23.3M 0.43%
133,894
+18,512
+16% +$2.98M
CMCSA icon
7
Comcast
CMCSA
$85B
$20.4M 0.37%
357,141
+85,915
+32% +$4.8M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$19.5M 0.36%
137,339
+30,549
+29% +$4.54M
CIT
9
DELISTED
CIT Group Inc.
CIT
$13.6M 0.25%
264,213
-719
-0.3% -$37.8K
BLPH
10
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-252,650
Closed -$1.31M

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New Mountain Vantage Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, New Mountain Vantage Advisers held 11 positions worth $5.44B, up 7.7% from $5.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers's Q2 2021 filing shows 5 increased, 2 reduced and 2 closed positions. The largest sale was Bellerophon Therapeutics, Inc., an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

  • New Mountain Vantage Advisers added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021, an estimated $10M increase.
  • New Mountain Vantage Advisers's biggest Q2 2021 reduction was LKQ Corp, cutting an estimated $47K.
  • New Mountain Vantage Advisers fully exited Bellerophon Therapeutics, Inc. in Q2 2021, selling an estimated $1.31M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $5.44B portfolio in Q2 2021.
  • New Mountain Vantage Advisers opened 0 new positions and closed 2 in Q2 2021.
  • New Mountain Vantage Advisers's portfolio value rose 7.7% quarter-over-quarter to $5.44B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.