NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.33%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-26%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Avantor
AVTR
|
$590M |
| 2 |
LKQ Corp
LKQ
|
$15.5M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.74M |
| 5 |
Fiserv
FI
|
$3.01M |
Sector Composition
| 1 | Healthcare | 84.27% |
| 2 | Technology | 12.2% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $1.99B | 64.96% | 139,614,806 | – | – |
|
|
2
Avantor
AVTR
$9.18B
| $590M | 19.3% | 14,000,000 -14,000,000 | -50% | -$590M |
|
3
Alight
ALIT
$2.05B
| $328M | 10.73% | 30,327,223 | – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.1M | 1.05% | 631,735 +10,223 | +2% | +$520K |
|
|
5
Fiserv
FI
$75.1B
| $27.6M | 0.9% | 266,385 -28,988 | -10% | -$3.01M |
|
6
Willis Towers Watson
WTW
$31.9B
| $27.1M | 0.89% | +114,286 | New | +$27.1M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.63% | 373,105 +83,803 | +29% | +$4.3M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $17.3M | 0.57% | 158,515 +16,357 | +12% | +$1.79M |
|
|
9
Comcast
CMCSA
$125B
| $12.7M | 0.41% | 251,940 -134,390 | -35% | -$6.76M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $10M | 0.33% | 62,298 -35,644 | -36% | -$5.74M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $6.86M | 0.22% | 114,236 -258,180 | -69% | -$15.5M |
|