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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 $3,056,064,000 across 11 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 99.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000533

Period
2021-12-31
Reported value
$3.06B
Holdings
11
Top 10 weight
99.78%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTWnew+114,286$27.1M
CIT GROUP INC COM NEWadded+83,803$4.3M
FISadded+16,357$1.79M
LIBERTY MEDIA CORP DELadded+10,223$520K

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-14,000,000-$590M
LKQreduced-258,180-$15.5M
CMCSAreduced-134,390-$6.76M
LBRDKreduced-35,644-$5.74M
FISVreduced-28,988-$3.01M

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 2021

Share positions as resolved from 13F-HR 0001172661-22-000533, largest first. % of portfolio is the value over $3,056,064,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139,614,806 shares; 2021Q2: 139,614,806 shares; 2021Q3: 139,614,806 shares; 2021Q4: 139,614,806 shares 139,614,806$1.99B64.96%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,016,093 shares; 2020Q4: 28,000,000 shares; 2021Q1: 28,000,000 shares; 2021Q2: 28,000,000 shares; 2021Q3: 28,000,000 shares; 2021Q4: 14,000,000 shares 14,000,000$590M19.3%-14,000,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,327,223 shares; 2021Q4: 30,327,223 shares 30,327,223$328M10.73%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 610,363 shares; 2020Q4: 113,573 shares; 2021Q1: 396,387 shares; 2021Q2: 621,512 shares; 2021Q3: 621,512 shares; 2021Q4: 631,735 shares 631,735$32.1M1.05%+10,223
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 332,535 shares; 2020Q4: 58,060 shares; 2021Q1: 209,769 shares; 2021Q2: 295,090 shares; 2021Q3: 295,373 shares; 2021Q4: 266,385 shares 266,385$27.6M0.9%-28,988Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,205 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114,286 shares 114,286$27.1M0.89%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,555,909 shares; 2020Q4: 122,733 shares; 2021Q1: 264,932 shares; 2021Q2: 264,213 shares; 2021Q3: 289,302 shares; 2021Q4: 373,105 shares 373,105$19.2M0.63%+83,803
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,327 shares; 2020Q4: 28,899 shares; 2021Q1: 106,790 shares; 2021Q2: 137,339 shares; 2021Q3: 142,158 shares; 2021Q4: 158,515 shares 158,515$17.3M0.57%+16,357Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 248,466 shares; 2020Q4: 82,741 shares; 2021Q1: 271,226 shares; 2021Q2: 357,141 shares; 2021Q3: 386,330 shares; 2021Q4: 251,940 shares 251,940$12.7M0.41%-134,390Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 26,235 shares; 2021Q1: 115,382 shares; 2021Q2: 133,894 shares; 2021Q3: 97,942 shares; 2021Q4: 62,298 shares 62,298$10M0.33%-35,644Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327,853 shares; 2020Q4: 1,035,076 shares; 2021Q1: 1,282,792 shares; 2021Q2: 1,281,808 shares; 2021Q3: 372,416 shares; 2021Q4: 114,236 shares 114,236$6.86M0.22%-258,180Timeline

How Q4 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 0001172661-22-000533 base2022-02-14acceptance time not in the bulk data set