CIK: 0001388805
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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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.
New 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 4 | $4.3B | 0 | |
| 2022-03-31 | 11 | $3.4B | 0 | |
| 2021-12-31 | 11 | $3.1B | 0 | |
| 2021-09-30 | 10 | $4.1B | 0 | |
| 2021-06-30 | 9 | $5.4B | 96 | |
| 2021-03-31 | 11 | $5.1B | 100 | |
| 2020-12-31 | 10 | $861.0M | 77 | |
| 2020-09-30 | 25 | $1.9B | 18 | |
| 2020-06-30 | 31 | $2.1B | 100 | |
| 2020-03-31 | 27 | $1.8B | 0 | |
| 2019-12-31 | 26 | $2.6B | 0 | |
| 2019-09-30 | 28 | $2.5B | 30 | |
| 2019-06-30 | 28 | $2.9B | 100 | |
| 2019-03-31 | 26 | $855.8M | 48 | |
| 2018-12-31 | 26 | $901.5M | 60 | |
| 2018-09-30 | 28 | $1.4B | 39 | |
| 2018-06-30 | 34 | $1.3B | 44 | |
| 2018-03-31 | 34 | $1.2B | 60 | |
| 2017-12-31 | 41 | $1.3B | 55 | |
| 2017-09-30 | 41 | $1.3B | 39 | |
| 2017-06-30 | 42 | $1.4B | 42 | |
| 2017-03-31 | 41 | $1.4B | 52 | |
| 2016-12-31 | 43 | $1.6B | 54 | |
| 2016-09-30 | 36 | $1.7B | 45 | |
| 2016-06-30 | 38 | $1.9B | 46 | |
| 2016-03-31 | 35 | $1.9B | 25 | |
| 2015-12-31 | 41 | $2.1B | 32 | |
| 2015-09-30 | 43 | $2.6B | 40 | |
| 2015-06-30 | 40 | $2.4B | 51 | |
| 2015-03-31 | 41 | $2.2B | 38 | |
| 2014-12-31 | 40 | $2.3B | 32 | |
| 2014-09-30 | 39 | $2.3B | 100 | |
| 2014-06-30 | 37 | $2.2B | 0 | |
| 2014-03-31 | 37 | $1.9B | 35 | |
| 2013-12-31 | 41 | $2.0B | 47 | |
| 2013-09-30 | 35 | $1.6B | 35 | |
| 2013-06-30 | 36 | $1.7B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-24 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-06-24 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-03 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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