The Rise and Fall of New Mountain Capital's Q3 2022 vs. Q4 2022 13F Holdings

New Mountain Capital, LLC's Q3 2022 vs. Q4 2022 13F holdings comparison report recently revealed significant changes in the company's investment portfolio. While some holdings remained stable, others experienced drastic changes in the value of the shares held. In this blog, we will delve into the report's findings to give you insights into what caused these changes and the potential implications for the company and investors.

SIGNIFY HEALTH INC: A Bumpy Road Ahead

During Q3 and Q4 2022, New Mountain Capital maintained its investment in Signify Health Inc., holding 139.6 million shares throughout both quarters. In terms of value, Q3 holdings were valued at $4,069,771, while Q4 holdings were valued at $4,046,037, indicating a minor decrease of 0.6%. It is essential to note that these figures do not reflect the potential impact of Signify Health's performance moving forward. With the healthcare sector's volatility, it will be interesting to see how New Mountain Capital's investment in Signify Health fares in the coming months.

R1 RCM INC: A Drastic Drop in Value

While New Mountain Capital maintained the same number of shares in R1 RCM INC between Q3 and Q4 2022, the value of these shares dropped drastically from $1,748,745 to $917,579. This decrease in value represents a 47.5% drop, which is significant. Given the financial services industry's volatility, it remains to be seen whether this investment will bounce back as the year progresses.

AVANTOR INC: A Steady Investment

New Mountain Capital's investment in Avantor Inc. remained stable, with the company holding 14 million shares in both Q3 and Q4 2022. The value of these shares did increase from $274,400 in Q3 2022 to $295,260 in Q4 2022, indicating a 7.6% increase. This minor increase suggests that the investment in Avantor Inc. is steady and potentially performing well for New Mountain Capital.

ALIGHT INC: A Significant Drop in Holdings

The report revealed that New Mountain Capital decreased its holdings in Alight Inc., dropping from 30,327,223 shares in Q3 2022 to 25,205,188 in Q4 2022. The value of these shares also decreased from $222,298 to $203,445, representing an 8.5% decrease. With the potential for higher market volatility in the coming weeks and months, it will be interesting to see how this move by New Mountain Capital plays out.

Conclusion

The New Mountain Capital, LLC Q3 2022 vs. Q4 2022 13F holdings comparison report highlights some notable changes in the company's investment portfolio. While some investments performed steadily, others experienced significant drops in value. As we move further into 2022, it will be interesting to see how the company's investments perform and whether they make any additional changes to their portfolio. Investors should keep an eye out for these shifts to make informed decisions regarding their portfolios.