NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+17.07%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.47M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$19.2M |
| 2 |
Willis Towers Watson
WTW
|
$16.8M |
| 3 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
1
DELISTED
Signify Health, Inc.
SGFY
| $2.53B | 75.05% | 139,614,806 | – | – |
|
2
Avantor
AVTR
$9.18B
| $473M | 14.02% | 14,000,000 | – | – |
|
3
Alight
ALIT
$2.05B
| $302M | 8.94% | 30,327,223 | – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.38% | 283,928 -347,807 | -55% | -$15.9M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $10.9M | 0.32% | 108,147 -50,368 | -32% | -$5.06M |
|
|
6
Fiserv
FI
$75.1B
| $10.6M | 0.32% | 104,903 -161,482 | -61% | -$16.4M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $10.2M | 0.3% | 43,240 -71,046 | -62% | -$16.8M |
|
|
8
First Citizens BancShares
FCNCA
$25.6B
| $8.47M | 0.25% | +12,721 | New | +$8.47M |
|
|
9
Comcast
CMCSA
$125B
| $5.65M | 0.17% | 120,649 -131,291 | -52% | -$6.15M |
|
10
LKQ Corp
LKQ
$8.39B
| $5.19M | 0.15% | 114,236 | – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $3.35M | 0.1% | 24,735 -37,563 | -60% | -$5.08M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| – | – | -373,105 | Closed | -$19.2M |
|