NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
CIK
1388805
Location
New York, NY
Portfolio Value
Mid
$4,529,575,105
Diversification
Highly concentrated
Filing Date
Global Rank
#485
/ 6,728
▼ 54
· as of Jun 2022
Top Industry
Software - Application
90.4%
3Y Alpha vs SPY
-68.0%
Period ended 4 years ago
Filed Aug 15, 2022 · 3y
9 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-85.0%
SPY
+75.5%
Annualised alpha
-67.5%
Max drawdown
−92.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
90.4%
−1.6 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
8,262
Highly concentrated−256
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 90.4% | $4,094,175,105 |
| Healthcare | 9.6% | $435,400,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 108,147 | $10,860,121 | |
| FISV | Fiserv Inc | 104,903 | $10,637,164 | |
| WTW | Willis Towers Watson PLC | 43,240 | $10,214,152 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 12,721 | $8,467,097 | |
| CMCSA | Comcast Corp | 120,649 | $5,294,078 | |
| LKQ | Lkq Corp | 114,236 | $5,187,456 | |
| No positions match the current search. | ||||
2 positions ·
$4,529,575,105 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
Held | 30,327,223 | $4,094,175,105 | 90.39% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Held | 14,000,000 | $435,400,000 | 9.61% |