NM

New Mountain Vantage Advisers, L.l.c.

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
8
Sizing Uniformity
91.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGFYGBPSignify Health INC -class AStock-Other44.49%-30.56%—
2RCM1USDR1 Rcm INCStock-Other40.72%+40.72%NEW
3AVTRAvantor INCStock-Healthcare10.05%-3.97%—
4ALITAlight INC - Class AStock-Other4.73%-4.21%—

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).

Position changes disclosed by New Mountain Vantage Advisers, L.l.c. for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RCM1USDR1 Rcm INC+40.7%NEWNew buy
2LBRDKLiberty Broadband-c-0.1%EXITSold out
3LKQLkq CORP-0.2%EXITSold out
4CMCSAComcast Corp-class A-0.2%EXITSold out
5FCNCAFirst Citizens Bcshs -cl A-0.3%EXITSold out
6WTWWillis Towers Watson Public Limited Company-0.3%EXITSold out
7FISFidelity National Info Serv-0.3%EXITSold out
8FISVFiserv INC-0.3%EXITSold out
9LM03Liberty Media Cor-siriusxm A-0.4%EXITSold out
10AVTRAvantor INC-4%—Unchanged
11ALITAlight INC - Class A-4.2%—Unchanged
12SGFYGBPSignify Health INC -class A-30.6%—Unchanged

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 a 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%