SEC 13F Intelligence

Managers / Q3 2019 · view latest →

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

CIK 0001388805 · 1633 BROADWAY, 48TH FLOOR, NEW YORK, NY, 10019 · 212-720-0300

Reported Value
$2.5B
Q3 2019
Positions
28
Filings on Record
17
2019–present window
Filed
Nov 14, 2019
original filing

Summary

New Mountain Vantage Advisers, L.L.C. reported $2.5B in U.S.-listed holdings across 28 positions for Q3 2019.

The portfolio is heavily concentrated: AVTR alone accounts for 64.0% of reported value.

Compared with Q2 2019, the fund opened 3 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $902MQ4 ’18Q1 ’19: $856MQ2 ’19: $2.9BQ2 ’19Q3 ’19: $2.5BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.1BQ2 ’20Q3 ’20: $1.9BQ4 ’20: $861MQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.4BQ2 ’21Q3 ’21: $4.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $4.3BQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%Tracking Stk: 1.7%Other: 0.6%
  • Common Stock · 97.7% · $2.5B
  • Tracking Stk · 1.7% · $42M
  • Other · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$4.3B4Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$861M10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B25Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$856M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$902M26Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • New Mountain Capital, L.L.C.028-13539

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.