SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

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

Reported Value
$5.1B
Q1 2021
Positions
11
Filings on Record
17
2019–present window
Filed
May 17, 2021
original filing

Summary

New Mountain Vantage Advisers, L.L.C. reported $5.1B in U.S.-listed holdings across 11 positions for Q1 2021.

The portfolio is heavily concentrated: SGFYGBP alone accounts for 80.8% of reported value.

Compared with Q4 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+80.8%
Signify Health
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 99.6%Tracking Stk: 0.3%Other: 0.0%
  • Common Stock · 99.6% · $5.0B
  • Tracking Stk · 0.3% · $17M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGFYGBPSIGNIFY HEALTH INCNEW+139.61M139.61M+$4.1B$4.1B
BELLEROPHON THERAPEUTICS INCNEW+356.6K356.6K+$2M$2M
LBRDKLIBERTY BROADBAND CORPADDED+89.1K115.4K+$13M$17M
FISFIDELITY NATL INFORMATION SVADDED+77.9K106.8K+$11M$15M
FISVFISERV INCADDED+151.7K209.8K+$18M$25M
LIBERTY MEDIA CORP DELADDED+282.8K396.4K+$13M$17M
CMCSACOMCAST CORP NEWADDED+188.5K271.2K+$10M$15M
CITUSDCIT GROUP INCADDED+142.2K264.9K+$9M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGFYGBPSIGNIFY HEALTH INChistory →CL A COM80.80%$4.1B139.61M
2AVTRAVANTOR INChistory →COM16.02%$810M28.00M
3LKQ1LKQ CORPhistory →COM1.07%$54M1.28M
4FISVFISERV INChistory →COM0.49%$25M209.8K
5LIBERTY MEDIA CORP DELCOM A SIRIUSXM0.35%$17M396.4K
6LBRDKLIBERTY BROADBAND CORPhistory →COM SER C0.34%$17M115.4K
7FISFIDELITY NATL INFORMATION SVhistory →COM0.30%$15M106.8K
8CMCSACOMCAST CORP NEWhistory →CL A0.29%$15M271.2K
9CITUSDCIT GROUP INChistory →COM NEW0.27%$14M264.9K
10BELLEROPHON THERAPEUTICS INCCL A · COM NEW0.06%$3M609.2K

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 ↗.