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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 $3,376,582,000 across 11 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 99.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001398

Period
2022-03-31
Reported value
$3.38B
Holdings
11
Top 10 weight
99.9%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCNCAnew+12,721$8.47M

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
CIT GROUP INC COM NEWexited-373,105-$19.2M
WTWreduced-71,046-$16.8M
FISVreduced-161,482-$16.4M
LIBERTY MEDIA CORP DELreduced-347,807-$15.9M
CMCSAreduced-131,291-$6.15M

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, Q1 2022

Share positions as resolved from 13F-HR 0001172661-22-001398, largest first. % of portfolio is the value over $3,376,582,000, 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; 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; 2022Q1: 139,614,806 shares 139,614,806$2.53B75.05%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 14,000,000 shares 14,000,000$473M14.02%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,327,223 shares; 2021Q4: 30,327,223 shares; 2022Q1: 30,327,223 shares 30,327,223$302M8.94%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 283,928 shares 283,928$13M0.38%-347,807
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 108,147 shares 108,147$10.9M0.32%-50,368Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 104,903 shares 104,903$10.6M0.32%-161,482Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 64,205 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114,286 shares; 2022Q1: 43,240 shares 43,240$10.2M0.3%-71,046Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,721 shares 12,721$8.47M0.25%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 120,649 shares 120,649$5.65M0.17%-131,291Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 114,236 shares 114,236$5.19M0.15%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 24,735 shares 24,735$3.35M0.1%-37,563Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CIT GROUP INC COM NEWCIT GROUP INC COM NEW373,105$19.2Mshares

How Q1 2022 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 0001172661-22-001398 base2022-05-16acceptance time not in the bulk data set