$3.06 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGFY | SIGNIFY HEALTH INC | $1,985,322,000 | -20.4% | 139,614,806 | 0.0% | 64.96% | +7.8% | |
| AVTR | Sell | AVANTOR INC | $589,960,000 | -48.5% | 14,000,000 | -50.0% | 19.30% | -30.2% |
| ALIT | ALIGHT INC | $327,837,000 | -5.8% | 30,327,223 | 0.0% | 10.73% | +27.5% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $32,124,000 | +9.6% | 631,735 | +1.6% | 1.05% | +48.4% |
| FISV | Sell | FISERV INC | $27,648,000 | -13.7% | 266,385 | -9.8% | 0.90% | +16.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $27,142,000 | – | 114,286 | +100.0% | 0.89% | – |
| CIT | Buy | CIT GROUP INC | $19,155,000 | +27.5% | 373,105 | +29.0% | 0.63% | +72.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,302,000 | +0.0% | 158,515 | +11.5% | 0.57% | +35.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,680,000 | -41.3% | 251,940 | -34.8% | 0.42% | -20.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,036,000 | -40.7% | 62,298 | -36.4% | 0.33% | -19.8% |
| LKQ | Sell | LKQ CORP | $6,858,000 | -63.4% | 114,236 | -69.3% | 0.22% | -50.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 24 | Q1 2019 | 5.3% |
| LIBERTY MEDIA CORP DELAWARE | 24 | Q1 2022 | 4.6% |
| LIBERTY GLOBAL PLC | 21 | Q3 2019 | 2.8% |
| CIT GROUP INC | 20 | Q4 2021 | 19.2% |
| ALPHABET INC | 20 | Q3 2020 | 5.1% |
| AETNA INC NEW | 19 | Q4 2017 | 5.7% |
| HCA HOLDINGS INC | 19 | Q4 2017 | 5.2% |
| UNIVERSAL HLTH SVCS INC | 19 | Q4 2017 | 3.5% |
| MCKESSON CORP | 18 | Q3 2017 | 5.0% |
| AMERICAN INTL GROUP INC | 18 | Q3 2017 | 4.0% |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIRTUSA CORP | November 23, 2020 | 16,048 | 0.1% |
| Liberty Global plc | February 14, 2017 | 2,204,343 | 4.3% |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13D/A | 2020-11-23 |
| 13F-HR | 2020-11-16 |
| SC 13D/A | 2020-11-13 |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.