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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
+17.07%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$321M
Cap. Flow
-$75.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$9.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$19.2M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16.6M
3
FISV
Fiserv Inc
FISV
+$16.3M
4
WTW icon
Willis Towers Watson
WTW
+$16.3M
5
CMCSA icon
Comcast
CMCSA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 89.07%
2 Technology 9.57%
3 Financials 0.55%
4 Communication Services 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
$2.53B 75.05%
139,614,806
– –
AVTR icon
2
Avantor
AVTR
$9.32B
$473M 14.02%
14,000,000
– –
ALIT icon
3
Alight
ALIT
$447M
$302M 8.94%
1,516,361
– –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13M 0.38%
386,426
-473,365
-55% -$16.6M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$10.9M 0.32%
108,147
-50,368
-32% -$5.27M
FISV
6
Fiserv Inc
FISV
$28.8B
$10.6M 0.32%
104,903
-161,482
-61% -$16.3M
WTW icon
7
Willis Towers Watson
WTW
$31.7B
$10.2M 0.3%
43,240
-71,046
-62% -$16.3M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
$8.47M 0.25%
+12,721
New +$9.9M
CMCSA icon
9
Comcast
CMCSA
$85B
$5.65M 0.17%
120,649
-131,291
-52% -$6.32M
LKQ icon
10
LKQ Corp
LKQ
$5.72B
$5.19M 0.15%
114,236
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$3.35M 0.1%
24,735
-37,563
-60% -$5.47M
CIT
12
DELISTED
CIT Group Inc.
CIT
– –
-373,105
Closed -$19.2M

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AWM
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BDWM
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New Mountain Vantage Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, New Mountain Vantage Advisers held 12 positions worth $3.38B, up 10% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Mountain Vantage Advisers's Q1 2022 filing shows 1 new, 6 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 12,721 shares worth $8.47M. The largest sale was CIT Group Inc., an estimated $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • New Mountain Vantage Advisers's largest Q1 2022 buy was First Citizens BancShares: 12,721 shares worth $8.47M.
  • New Mountain Vantage Advisers's biggest Q1 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $16.6M.
  • New Mountain Vantage Advisers fully exited CIT Group Inc. in Q1 2022, selling an estimated $19.2M.
  • New Mountain Vantage Advisers's ten largest holdings make up 100% of its $3.38B portfolio in Q1 2022.
  • New Mountain Vantage Advisers opened 1 new position and closed 1 in Q1 2022.
  • New Mountain Vantage Advisers's portfolio value rose 10% quarter-over-quarter to $3.38B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2022, filed 16 May 2022.