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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
-13.33%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$1.08B
Cap. Flow
-$549M
Cap. Flow %
-17.95%
Top 10 Hldgs %
99.78%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$27M
2
CIT
CIT Group Inc.
CIT
+$4.27M
3
FIS icon
Fidelity National Information Services
FIS
+$1.85M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$513K

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$552M
2
LKQ icon
LKQ Corp
LKQ
+$14.6M
3
CMCSA icon
Comcast
CMCSA
+$7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.86M
5
FISV
Fiserv Inc
FISV
+$3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
$1.99B 64.96%
139,614,806
– –
AVTR icon
2
Avantor
AVTR
$9.32B
$590M 19.3%
14,000,000
-14,000,000
-50% -$552M
ALIT icon
3
Alight
ALIT
$447M
$328M 10.73%
1,516,361
– –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.1M 1.05%
859,791
+13,913
+2% +$513K
FISV
5
Fiserv Inc
FISV
$28.8B
$27.6M 0.9%
266,385
-28,988
-10% -$3M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$27.1M 0.89%
+114,286
New +$27M
CIT
7
DELISTED
CIT Group Inc.
CIT
$19.2M 0.63%
373,105
+83,803
+29% +$4.27M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$17.3M 0.57%
158,515
+16,357
+12% +$1.85M
CMCSA icon
9
Comcast
CMCSA
$85B
$12.7M 0.41%
251,940
-134,390
-35% -$7M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$10M 0.33%
62,298
-35,644
-36% -$5.86M
LKQ icon
11
LKQ Corp
LKQ
$5.72B
$6.86M 0.22%
114,236
-258,180
-69% -$14.6M

Similar funds

NA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, New Mountain Vantage Advisers held 11 positions worth $3.06B, down 26% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers withdrew a net $549M in Q4 2021, reducing 5 holdings. Its largest reduction was Avantor, cutting an estimated $552M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in Willis Towers Watson worth $27.1M.

  • New Mountain Vantage Advisers's largest Q4 2021 buy was Willis Towers Watson: 114,286 shares worth $27.1M.
  • New Mountain Vantage Advisers added most to CIT Group Inc. in Q4 2021, an estimated $4.27M increase.
  • New Mountain Vantage Advisers's biggest Q4 2021 reduction was Avantor, cutting an estimated $552M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $3.06B portfolio in Q4 2021.
  • New Mountain Vantage Advisers opened 1 new position and closed 0 in Q4 2021.
  • New Mountain Vantage Advisers's portfolio value fell 26% quarter-over-quarter to $3.06B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.