NM
New Mountain Vantage Advisers, L.l.c. Historical SEC 13F Holdings & Archive (Q2 2022)
New Mountain Vantage Advisers, L.l.c.CIK: 0001388805
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$4.3B
Reporting period: 2022-06-30 · Number of holdings: 4
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. disclosed 4 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $4.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 91.8
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RCM1USD
Trim SGFYGBP
0.0% -$607.3M
Trim ALIT
0.0% -$97.0M
Trim AVTR
0.0% -$38.1M
Sold out LM03
Sold out FIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGFYGBP | Signify Health Inc -class A | Stock-Other | 44.49% | -30.56% | — | |
| 2 | RCM1USD | R1 Rcm Inc | Stock-Other | 40.72% | +40.72% | NEW | |
| 3 | AVTR | Avantor Inc | Stock-Healthcare | 10.05% | -3.97% | — | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 4.73% | -4.21% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 4 | $4.3B | 0 | ||
| 2022 Q1 | 11 | $3.4B | 0 | ||
| 2021 Q4 | 11 | $3.1B | 0 | ||
| 2021 Q3 | 10 | $4.1B | 0 | ||
| 2021 Q2 | 9 | $5.4B | 96 | ||
| 2021 Q1 | 11 | $5.1B | 100 | ||
| 2020 Q4 | 10 | $861.0M | 77 | ||
| 2020 Q3 | 25 | $1.9B | 18 | ||
| 2020 Q2 | 31 | $2.1B | 100 | ||
| 2020 Q1 | 27 | $1.8B | 0 | ||
| 2019 Q4 | 26 | $2.6B | 0 | ||
| 2019 Q3 | 28 | $2.5B | 30 | ||
| 2019 Q2 | 28 | $2.9B | 100 | ||
| 2019 Q1 | 26 | $855.8M | 48 | ||
| 2018 Q4 | 26 | $901.5M | 60 | ||
| 2018 Q3 | 28 | $1.4B | 39 | ||
| 2018 Q2 | 34 | $1.3B | 44 | ||
| 2018 Q1 | 34 | $1.2B | 60 | ||
| 2017 Q4 | 41 | $1.3B | 55 | ||
| 2017 Q3 | 41 | $1.3B | 39 | ||
| 2017 Q2 | 42 | $1.4B | 42 | ||
| 2017 Q1 | 41 | $1.4B | 52 | ||
| 2016 Q4 | 43 | $1.6B | 54 | ||
| 2016 Q3 | 36 | $1.7B | 45 | ||
| 2016 Q2 | 38 | $1.9B | 46 | ||
| 2016 Q1 | 35 | $1.9B | 25 | ||
| 2015 Q4 | 41 | $2.1B | 32 | ||
| 2015 Q3 | 43 | $2.6B | 40 | ||
| 2015 Q2 | 40 | $2.4B | 51 | ||
| 2015 Q1 | 41 | $2.2B | 38 | ||
| 2014 Q4 | 40 | $2.3B | 32 | ||
| 2014 Q3 | 39 | $2.3B | 100 | ||
| 2014 Q2 | 37 | $2.2B | 0 | ||
| 2014 Q1 | 37 | $1.9B | 35 | ||
| 2013 Q4 | 41 | $2.0B | 47 | ||
| 2013 Q3 | 35 | $1.6B | 35 | ||
| 2013 Q2 | 36 | $1.7B | 0 |
Holding changes this quarter
New Mountain Vantage Advisers, L.l.c.'s most significant position changes for 2022-06-30: New buy: R1 Rcm Inc (RCM1USD); Sold out: Liberty Media Cor-siriusxm A (LM03); Sold out: Fidelity National Info Serv (FIS); Sold out: Fiserv Inc (FISV); Sold out: Willis Towers Watson Public Limited Company (WTW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm Inc | +40.7% | NEW | New buy |
| 2 | LBRDK | Liberty Broadband-c | -0.1% | EXIT | Sold out |
| 3 | LKQ | Lkq CORP | -0.2% | EXIT | Sold out |
| 4 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 5 | FCNCA | First Citizens Bcshs -cl A | -0.3% | EXIT | Sold out |
| 6 | WTW | Willis Towers Watson Public Limited Company | -0.3% | EXIT | Sold out |
| 7 | FIS | Fidelity National Info Serv | -0.3% | EXIT | Sold out |
| 8 | FISV | Fiserv Inc | -0.3% | EXIT | Sold out |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | EXIT | Sold out |
| 10 | AVTR | Avantor Inc | -4% | — | Unchanged |
| 11 | ALIT | Alight Inc - Class A | -4.2% | — | Unchanged |
| 12 | SGFYGBP | Signify Health Inc -class A | -30.6% | — | Unchanged |
Filing History
FAQ
What is New Mountain Vantage Advisers, L.l.c. and what type of investor is it?
New Mountain Vantage Advisers, L.l.c. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 4 disclosed positions.
What are New Mountain Vantage Advisers, L.l.c.'s largest equity positions?
Based on the latest 13F filing, New Mountain Vantage Advisers, L.l.c.'s top holdings by market value are:
1. Signify Health Inc -class A (SGFYGBP) — $1.9B (44.5%)
2. R1 Rcm Inc (RCM1USD) — $1.8B (40.7%)
3. Avantor Inc (AVTR) — $435.4M (10.1%)
4. Alight Inc - Class A (ALIT) — $204.7M (4.7%)
What changes did New Mountain Vantage Advisers, L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, New Mountain Vantage Advisers, L.l.c. made 9 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: R1 Rcm Inc (RCM1USD); Sold out: Liberty Media Cor-siriusxm A (LM03); Sold out: Fidelity National Info Serv (FIS); Sold out: Fiserv Inc (FISV); Sold out: Willis Towers Watson Public Limited Company (WTW)
What sectors does New Mountain Vantage Advisers, L.l.c. focus on?
New Mountain Vantage Advisers, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
New Mountain Vantage Advisers, L.l.c.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its AVTR position for two straight quarters, cutting it by $154.6M while still holding $435.4M.
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Developer Access
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