New Mountain Vantage Advisers, L.L.C 13F annual report

New Mountain Vantage Advisers, L.L.C is an investment fund managing more than $4.33 billion ran by Joseph Hartswell. There are currently 4 companies in Mr. Hartswell’s portfolio. The largest investments include Signify Health and R1 RCM, together worth $3.69 billion.

$4.33 billion Assets Under Management (AUM)

As of 8th August 2022, New Mountain Vantage Advisers, L.L.C’s top holding is 139,614,806 shares of Signify Health currently worth over $1.93 billion and making up 44.5% of the portfolio value. Relative to the number of outstanding shares of Signify Health, New Mountain Vantage Advisers, L.L.C owns more than 0.8% of the company. In addition, the fund holds 94,373,743 shares of R1 RCM worth $1.76 billion, whose value fell 2.6% in the past six months. The third-largest holding is Avantor worth $435 million and the next is Alight worth $205 million, with 30,327,223 shares owned.

Currently, New Mountain Vantage Advisers, L.L.C's portfolio is worth at least $4.33 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at New Mountain Vantage Advisers, L.L.C

The New Mountain Vantage Advisers, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Hartswell serves as the Authorized Signatory at New Mountain Vantage Advisers, L.L.C.

Recent trades

In the most recent 13F filing, New Mountain Vantage Advisers, L.L.C revealed that it had opened a new position in R1 RCM and bought 94,373,743 shares worth $1.76 billion.

On the other hand, there are companies that New Mountain Vantage Advisers, L.L.C is getting rid of from its portfolio. New Mountain Vantage Advisers, L.L.C closed its position in Liberty Media on 15th August 2022. It sold the previously owned 283,928 shares for $13 million.

One of the largest hedge funds

The two most similar investment funds to New Mountain Vantage Advisers, L.L.C are Deprince Race & Zollo Inc and Geneva Capital Management. They manage $4.33 billion and $4.35 billion respectively.

Joseph Hartswell investment strategy

New Mountain Vantage Advisers, L.L.C’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Health Care — making up 85.2% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.52 billion.

The complete list of New Mountain Vantage Advisers, L.L.C trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Signify Health, Inc.	No change 139,614,806	$1,926,684,000	44.49%
R1 RCM Inc.	Opened 94,373,743	$1,763,452,000	40.72%
Avantor, Inc.	No change 14,000,000	$435,400,000	10.05%
Alight Inc.	No change 30,327,223	$204,708,000	4.73%
Liberty Media Corp.	Closed 283,928	$12,978,000
Fidelity Natl Information Sv	Closed 108,147	$10,860,000
Fiserv, Inc.	Closed 104,903	$10,637,000
Willis Towers Watson Plc Ltd	Closed 43,240	$10,214,000
First Ctzns Bancshares Inc N	Closed 12,721	$8,467,000
Comcast Corp New	Closed 120,649	$5,649,000
LKQ Corp	Closed 114,236	$5,187,000
Liberty Broadband Corp	Closed 24,735	$3,347,000
No transactions found
Showing first 500 out of 12 holdings