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Disclosery

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

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13F filer, CIK 1388805, New York, NY

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported $861,039,000 across 10 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000809

Period
2020-12-31
Reported value
$861M
Holdings
10
Top 10 weight
100%
New
1
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKnew+26,235$4.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVTRreduced-36,016,093-$1.01B
VIRTUSA CORPreduced-2,957,563-$151M
LKQreduced-2,292,777-$80.8M
CIT GROUP INC COM NEWreduced-1,433,176-$51.4M
FISVreduced-274,475-$31.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000809, largest first. % of portfolio is the value over $861,039,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,016,093 shares; 2020Q4: 28,000,000 shares 28,000,000$788M91.54%-36,016,093Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327,853 shares; 2020Q4: 1,035,076 shares 1,035,076$36.5M4.24%-2,292,777Timeline
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,009,231 shares; 2020Q4: 1,009,231 shares 1,009,231$6.73M0.78%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 332,535 shares; 2020Q4: 58,060 shares 58,060$6.61M0.77%-274,475Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 610,363 shares; 2020Q4: 113,573 shares 113,573$4.91M0.57%-496,790
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,555,909 shares; 2020Q4: 122,733 shares 122,733$4.41M0.51%-1,433,176
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 248,466 shares; 2020Q4: 82,741 shares 82,741$4.34M0.5%-165,725Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 26,235 shares 26,235$4.16M0.48%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,327 shares; 2020Q4: 28,899 shares 28,899$4.09M0.47%-81,428Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,979,665 shares; 2020Q4: 22,102 shares 22,102$1.13M0.13%-2,957,563

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A363,770$29.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD64,205$13.4Mshares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW97,746$11.7Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD269,690$9.19Mshares
LPLALPL FINL HLDGS INC117,340$9Mshares
POSTPOST HLDGS INC104,505$8.99Mshares
CCKCROWN HLDGS INC112,257$8.63Mshares
JBGSJBG SMITH PPTYS262,840$7.03Mshares
Apollo Global Management IncApollo Global Management Inc128,832$5.76Mshares
LILAKLIBERTY LATIN AMERICA LTD681,009$5.54Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC179,565$4.61Mshares
MAMASTERCARD INCORPORATED11,569$3.91Mshares
TMUST-MOBILE US INC32,108$3.67Mshares
EBAYEBAY INC.62,821$3.27Mshares
GOOGLALPHABET INC1,462$2.14Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL51,807$1.71Mshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-000809 base2021-02-16acceptance time not in the bulk data set