New Mountain Vantage Advisers, L.L.C. Q1 2022 vs. Q2 2022 13F Holdings Comparison

The first and second quarters of 2022 saw significant changes in the stock holdings of the New Mountain Vantage Advisers, L.L.C. As an avid investor, it's crucial to keep track of the top movers and shakers in the market. In this blog, we will discuss the changes in holdings of the New Mountain Vantage Advisers and what it means for investors.

New Mountain Vantage Advisers, L.L.C. is a US-based hedge fund founded in 2005, overseeing assets worth $25 billion. The hedge fund aims to achieve capital appreciation by investing in financial markets, focusing mainly on the healthcare, technology, and services sectors.

In the first quarter of 2022, New Mountain Vantage Advisers had prominent holdings in 12 companies with a total value of $11,382,739. However, the second quarter saw a drastic change, with the hedge fund holding significant shares in just five companies worth $5,455,051.

The most substantial holding of New Mountain Vantage Advisers in the first quarter was Signify Health Inc (SGFY), with over 139 million shares, valued at $2,534,008. However, the second quarter saw a -24% change in the stock with no change in the number of shares held.

Another company that saw little change in the shares held was Fidelity Natl Information Sv (FIS), with 108,147 shares worth $10,860 in Q1 2022. But in Q2 2022, New Mountain Vantage Advisers sold all the shares from the company, resulting in 100% change in holdings.

Interestingly, the most significant change in holdings was observed in Liberty Media Corp Del (LSXMA), with 283,928 shares worth $12,978 in Q1 2022. However, in the second quarter, the company exited its holdings without any shares held, resulting in a -100% change in the stock holdings.

Moreover, R1 RCM INC (RCM) was not present in Q1 2022 holdings. Still, it secured a spot in Q2 2022 with 94,373,743 shares worth $1,763,452.

On the other hand, some companies saw a decrease in the number of shares held, such as AVANTOR INC (AVTR), with a -8% change in the stock, and it is now holding 14 million shares worth $435,400. Similarly, Alight Inc (ALIT) also saw a -32.2% change in the stock with 30,327,223 shares worth $204,708.

The last seven companies, Fiserv Inc (FISV), Willis Towers Watson Plc Ltd (WTW), First Ctzens Bancshares Inc N (FCNCA), Comcast Corp New (CMCSA), LKQ Corp (LKQ), and Liberty Broadband Corp (LBRDK), were present in the holdings of Q1 2022, but the hedge fund exited all of its holdings in these companies in Q2 2022.

In conclusion, the New Mountain Vantage Advisers, L.L.C. Q1 2022 vs. Q2 2022 13F Holdings Comparison shows many drastic changes in the stock holdings of the hedge fund. While some companies showed an increase in stock holdings, others saw a significant decrease or were exited entirely. It's essential to keep track of hedge funds' investments as it can give insights into the funds' strategies and identify potential investment opportunities.