NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
1-Year Est. Return
36.12%
1 Year Est. Return
-36.12%
AUM
$3.38B
AUM Growth
+$321M
(+10%)
Holding
12
Top Sells
| 1 | +$19.2M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$15.9M |
| 5 |
Comcast
CMCSA
|
+$6.15M |
Sector Composition
| 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
|
|
||
2
Avantor
AVTR
$10.1B
| $473M | 14.02% |
14,000,000
|
|
||
3
Alight
ALIT
$1.57B
| $302M | 8.94% |
30,327,223
|
|
||
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.38% |
386,426
-473,365
|
|
||
5
Fidelity National Information Services
FIS
$34.9B
| $10.9M | 0.32% |
108,147
-50,368
|
|
||
6
Fiserv
FI
$66.1B
| $10.6M | 0.32% |
104,903
-161,482
|
|
||
7
Willis Towers Watson
WTW
$32.2B
| $10.2M | 0.3% |
43,240
-71,046
|
|
||
8
First Citizens BancShares
FCNCA
$21.9B
| $8.47M | 0.25% |
+12,721
|
|
||
|
9
Comcast
CMCSA
$109B
| $5.65M | 0.17% |
120,649
-131,291
|
|
||
10
LKQ Corp
LKQ
$7.73B
| $5.19M | 0.15% |
114,236
|
|
||
11
Liberty Broadband Class C
LBRDK
$8.37B
| $3.35M | 0.1% |
24,735
-37,563
|
|
||
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| – | – |
-373,105
|
|