NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-19.47%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$348M |
| 2 |
Comcast
CMCSA
|
$1.63M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.3M |
| 4 |
Fidelity National Information Services
FIS
|
$586K |
| 5 |
Fiserv
FI
|
$30.7K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.21M |
Sector Composition
| 1 | Healthcare | 87.94% |
| 2 | Technology | 9.6% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $2.49B | 60.27% | 139,614,806 | – | – |
|
2
Avantor
AVTR
$9.18B
| $1.15B | 27.67% | 28,000,000 | – | – |
|
|
3
Alight
ALIT
$2.05B
| $348M | 8.41% | +30,327,223 | New | +$348M |
|
|
4
Fiserv
FI
$75.1B
| $32M | 0.77% | 295,373 +283 | +0.1% | +$30.7K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 0.71% | 621,512 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $21.6M | 0.52% | 386,330 +29,189 | +8% | +$1.63M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $18.7M | 0.45% | 372,416 -909,392 | -71% | -$45.8M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $17.3M | 0.42% | 142,158 +4,819 | +4% | +$586K |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $16.9M | 0.41% | 97,942 -35,952 | -27% | -$6.21M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $15M | 0.36% | 289,302 +25,089 | +9% | +$1.3M |
|