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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
-18.43%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$1.3B
Cap. Flow
+$271M
Cap. Flow %
6.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$320M
2
CMCSA icon
Comcast
CMCSA
+$1.7M
3
CIT
CIT Group Inc.
CIT
+$1.28M
4
FIS icon
Fidelity National Information Services
FIS
+$646K
5
FISV
Fiserv Inc
FISV
+$31.6K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$46.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
$2.49B 60.27%
139,614,806
– –
AVTR icon
2
Avantor
AVTR
$9.32B
$1.15B 27.67%
28,000,000
– –
ALIT icon
3
Alight
ALIT
$447M
$348M 8.41%
+1,516,361
New +$320M
FISV
4
Fiserv Inc
FISV
$28.8B
$32M 0.77%
295,373
+283
+0.1% +$31.6K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.3M 0.71%
845,878
– –
CMCSA icon
6
Comcast
CMCSA
$85B
$21.6M 0.52%
386,330
+29,189
+8% +$1.7M
LKQ icon
7
LKQ Corp
LKQ
$5.72B
$18.7M 0.45%
372,416
-909,392
-71% -$46.3M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$17.3M 0.42%
142,158
+4,819
+4% +$646K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.88B
$16.9M 0.41%
97,942
-35,952
-27% -$6.48M
CIT
10
DELISTED
CIT Group Inc.
CIT
$15M 0.36%
289,302
+25,089
+9% +$1.28M

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RE
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, New Mountain Vantage Advisers held 10 positions worth $4.14B, down 24% from $5.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers deployed $271M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alight: 1,516,361 shares worth $348M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was LKQ Corp, an estimated $46.3M trimmed.

  • New Mountain Vantage Advisers's largest Q3 2021 buy was Alight: 1,516,361 shares worth $348M.
  • New Mountain Vantage Advisers added most to Comcast in Q3 2021, an estimated $1.7M increase.
  • New Mountain Vantage Advisers's biggest Q3 2021 reduction was LKQ Corp, cutting an estimated $46.3M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $4.14B portfolio in Q3 2021.
  • New Mountain Vantage Advisers opened 1 new position and closed 0 in Q3 2021.
  • New Mountain Vantage Advisers's portfolio value fell 24% quarter-over-quarter to $4.14B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.