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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 $5,443,046,000 across 9 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001790

Period
2021-06-30
Reported value
$5.44B
Holdings
9
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELadded+225,125$10.5M
FISVadded+85,321$9.12M
CMCSAadded+85,915$4.9M
FISadded+30,549$4.33M
LBRDKadded+18,512$3.21M

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
0exited-356,581-$1.85M
BELLEROPHON THERAPEUTICS INCexited-252,650-$1.31M
LKQreduced-984-$48.4K
CIT GROUP INC COM NEWreduced-719-$37.1K

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, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001790, largest first. % of portfolio is the value over $5,443,046,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139,614,806 shares; 2021Q2: 139,614,806 shares 139,614,806$4.25B78.05%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,016,093 shares; 2020Q4: 28,000,000 shares; 2021Q1: 28,000,000 shares; 2021Q2: 28,000,000 shares 28,000,000$994M18.27%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327,853 shares; 2020Q4: 1,035,076 shares; 2021Q1: 1,282,792 shares; 2021Q2: 1,281,808 shares 1,281,808$63.1M1.16%-984Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 332,535 shares; 2020Q4: 58,060 shares; 2021Q1: 209,769 shares; 2021Q2: 295,090 shares 295,090$31.5M0.58%+85,321Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 610,363 shares; 2020Q4: 113,573 shares; 2021Q1: 396,387 shares; 2021Q2: 621,512 shares 621,512$28.9M0.53%+225,125
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 26,235 shares; 2021Q1: 115,382 shares; 2021Q2: 133,894 shares 133,894$23.3M0.43%+18,512Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 248,466 shares; 2020Q4: 82,741 shares; 2021Q1: 271,226 shares; 2021Q2: 357,141 shares 357,141$20.4M0.37%+85,915Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,327 shares; 2020Q4: 28,899 shares; 2021Q1: 106,790 shares; 2021Q2: 137,339 shares 137,339$19.5M0.36%+30,549Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,555,909 shares; 2020Q4: 122,733 shares; 2021Q1: 264,932 shares; 2021Q2: 264,213 shares 264,213$13.6M0.25%-719

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
00356,581$1.85Mshares
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC252,650$1.31Mshares

How Q2 2021 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 0001172661-21-001790 base2021-08-16acceptance time not in the bulk data set