Skip to content
Disclosery

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

Follow

13F filer, CIK 1388805, New York, NY

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported $4,330,244,000 across 4 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001974

Period
2022-06-30
Reported value
$4.33B
Holdings
4
Top 10 weight
100%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
R1 RCM INCnew+94,373,743$1.76B

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
LIBERTY MEDIA CORP DELexited-283,928-$13M
FISexited-108,147-$10.9M
FISVexited-104,903-$10.6M
WTWexited-43,240-$10.2M
FCNCAexited-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.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001974, largest first. % of portfolio is the value over $4,330,244,000, 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; 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; 2022Q2: 139,614,806 shares 139,614,806$1.93B44.49%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,373,743 shares 94,373,743$1.76B40.72%new
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,000,000 shares 14,000,000$435M10.05%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,327,223 shares 30,327,223$205M4.73%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL283,928$13Mshares
FISFIDELITY NATL INFORMATION SV108,147$10.9Mshares
FISVFISERV INC104,903$10.6Mshares
WTWWILLIS TOWERS WATSON PLC LTD43,240$10.2Mshares
FCNCAFIRST CTZNS BANCSHARES INC D12,721$8.47Mshares
CMCSACOMCAST CORP NEW120,649$5.65Mshares
LKQLKQ CORP114,236$5.19Mshares
LBRDKLIBERTY BROADBAND CORP24,735$3.35Mshares

How Q2 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 0001172661-22-001974 base2022-08-15acceptance time not in the bulk data set