SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

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

Reported Value
$3.4B
Q1 2022
Positions
11
Filings on Record
17
2019–present window
Filed
May 16, 2022
original filing

Summary

New Mountain Vantage Advisers, L.L.C. reported $3.4B in U.S.-listed holdings across 11 positions for Q1 2022.

The portfolio is heavily concentrated: SGFYGBP alone accounts for 75.0% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+75.0%
Signify Health
New / Exited
1 / 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: 99.3%Tracking Stk: 0.4%Other: 0.3%
  • Common Stock · 99.3% · $3.4B
  • Tracking Stk · 0.4% · $13M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CTZNS BANCSHARES INC NNEW+12.7K12.7K+$8M$8M
CITUSDCIT GROUP INCSOLD OUT−373.1K0−$19M$0
WILLIS TOWERS WATSON PLC LTDTRIMMED−71.0K43.2K−$17M$10M
FISVFISERV INCTRIMMED−161.5K104.9K−$17M$11M
LBRDKLIBERTY BROADBAND CORPTRIMMED−37.6K24.7K−$7M$3M
LIBERTY MEDIA CORP DELTRIMMED−347.8K283.9K−$19M$13M
CMCSACOMCAST CORP NEWTRIMMED−131.3K120.6K−$7M$6M
FISFIDELITY NATL INFORMATION SVTRIMMED−50.4K108.1K−$6M$11M

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

Holdings — Q1 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGFYGBPSIGNIFY HEALTH INChistory →CL A COM75.05%$2.5B139.61M
2AVTRAVANTOR INChistory →COM14.02%$473M14.00M
3ALITEURALIGHT INChistory →COM CL A8.94%$302M30.33M
4LIBERTY MEDIA CORP DELCOM A SIRIUSXM0.38%$13M283.9K
5FISFIDELITY NATL INFORMATION SVhistory →COM0.32%$11M108.1K
6FISVFISERV INChistory →COM0.32%$11M104.9K
7WILLIS TOWERS WATSON PLC LTDSHS0.30%$10M43.2K
8FCNCAFIRST CTZNS BANCSHARES INC NCL A0.25%$8M12.7K
9CMCSACOMCAST CORP NEWCL A0.17%$6M120.6K
10LKQ1LKQ CORPCOM0.15%$5M114.2K
11LBRDKLIBERTY BROADBAND CORPCOM SER C0.10%$3M24.7K

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 ↗.