NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

13F Filings History

Latest 13F report
Q2 2022 - Aug 15, 2022
Value $
$4.33B
Signature - Title
Joseph Hartswell - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported 4 stock holdings with total value $4.33B as of Q2 2022. Top holdings included SGFY, RCM, AVTR, and ALIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 4 $4.33B +$1.76B +$1.76B SGFY, RCM, AVTR, ALIT 13F-HR 8/15/2022, 03:53 PM
Q1 2022 11 $3.38B +$8.47M -$65.3M -$56.9M SGFY, AVTR, ALIT, LSXMAXXXX, FIS 13F-HR 5/16/2022, 10:57 AM
Q4 2021 11 $3.06B +$33.7M -$621M -$587M SGFY, AVTR, ALIT, LSXMAXXXX, FI 13F-HR 2/14/2022, 11:40 AM
Q3 2021 10 $4.14B +$352M -$52M +$300M SGFY, AVTR, ALIT, FI, LSXMAXXXX 13F-HR 11/15/2021, 04:25 PM
Q2 2021 9 $5.44B +$32M -$1.4M +$30.7M SGFY, AVTR, LKQ, FI, LSXMAXXXX 13F-HR 8/16/2021, 02:48 PM
Q1 2021 11 $5.06B +$4.17B -$5.06M +$4.16B SGFY, AVTR, LKQ, FI, LSXMAXXXX 13F-HR 5/17/2021, 03:41 PM
Q4 2020 10 $861M +$4.16M -$1.37B -$1.37B AVTR, LKQ, BLPH, FI, LSXMAXXXX 13F-HR 2/16/2021, 03:56 PM
Q3 2020 25 $1.92B +$59.5M -$686M -$626M AVTR, VRTU, LKQ, FI, GLIBA 13F-HR 11/16/2020, 02:30 PM
Q2 2020 31 $2.1B +$103M -$441M -$338M AVTR, LKQ, VRTU, GLIBA, FI 13F-HR 8/14/2020, 01:10 PM
Q1 2020 1 $41M VRTU New Holdings 6/23/2020, 06:04 PM
Q1 2020 27 $1.84B +$132M -$52.1M +$79.8M AVTR, LKQ, VRTU, FI, GLIBA 13F-HR 5/15/2020, 09:26 AM
Q4 2019 1 $7.67M VRTU New Holdings 6/23/2020, 06:03 PM
Q4 2019 26 $2.61B +$16.3M -$342M -$326M AVTR, LKQ, CIT, FI, FIS 13F-HR 2/14/2020, 10:14 AM
Q3 2019 28 $2.54B +$207M -$47.2M +$160M AVTR, LKQ, CIT, FI, FIS 13F-HR 11/14/2019, 10:42 AM
Q2 2019 27 $2.87B +$2.2B -$157M +$2.04B AVTR, LKQ, CIT, DXC, CMCSA 13F-HR 8/14/2019, 09:17 AM
Q1 2019 25 $841M +$143M -$250M -$107M CIT, LKQ, CMCSA, DXC, GOOGL 13F-HR 5/15/2019, 09:55 AM
Q4 2018 25 $885M +$177M -$279M -$102M CIT, FDC, CMCSA, LKQ, DXC 13F-HR 2/14/2019, 03:59 PM
Q3 2018 28 $1.38B +$276M -$92M +$184M FDC, CIT, LPLA, CMCSA, MIC 13F-HR 11/14/2018, 03:10 PM
Q2 2018 34 $1.3B +$276M -$124M +$152M FDC, CIT, CMCSA, MIC, LPLA 13F-HR 8/14/2018, 12:56 PM
Q1 2018 34 $1.22B +$366M -$93.3M +$273M FDC, DXC, CIT, LSXMAXXXX, NXST 13F-HR 5/14/2018, 02:29 PM
Q4 2017 41 $1.32B +$348M -$188M +$159M DXC, FDC, NXST, ICE, PPG 13F-HR 2/14/2018, 03:37 PM
Q3 2017 41 $1.3B +$230M -$143M +$87.7M DXC, IACXXXX, ICE, CIT, FDC 13F-HR 11/14/2017, 03:14 PM
Q2 2017 42 $1.38B +$239M -$259M -$20M SPY, DXC, CIT, LSXMAXXXX, ICE 13F-HR 8/14/2017, 04:25 PM
Q1 2017 41 $1.44B +$307M -$382M -$75.1M SPY, LSXMAXXXX, CSC, GOOGL, AET 13F-HR 5/15/2017, 04:04 PM
Q4 2016 43 $1.57B +$423M -$393M +$29.8M SPY, LSXMAXXXX, GOOGL, AET, AGN 13F-HR 2/14/2017, 03:12 PM
Q3 2016 36 $1.71B +$270M -$358M -$88.1M XLV, SPY, AGN, SHPG, CHTR 13F-HR 11/14/2016, 04:24 PM
Q2 2016 38 $1.91B +$470M -$174M +$296M SPY, AGN, AET, MCK, SHPG 13F-HR 8/15/2016, 04:14 PM
Q1 2016 35 $1.86B +$169M -$257M -$87.3M SPY, AGN, MCK, AET, LMCAXXXX 13F-HR 5/16/2016, 04:17 PM
Q4 2015 41 $2.15B +$174M -$422M -$248M SPY, AGN, AET, LMCAXXXX, MCK 13F-HR 2/16/2016, 03:19 PM
Q3 2015 43 $2.57B +$683M -$171M +$512M AGN, SPY, AET, EVER, MCK 13F-HR 11/16/2015, 03:18 PM
Q2 2015 40 $2.44B +$687M -$140M +$547M AGN, AET, TK, MIC, HCA 13F-HR 8/14/2015, 04:19 PM
Q1 2015 41 $2.25B +$358M -$266M +$91.9M B108PS, AET, TK, MIC, CHTRXXXX 13F-HR 5/15/2015, 04:28 PM
Q4 2014 40 $2.31B +$368M -$166M +$201M B108PS, AET, TK, SPY, ESL 13F-HR 2/17/2015, 03:09 PM
Q3 2014 39 $2.3B +$369M -$183M +$186M UNTCQ, B108PS, TK, SPY, AET 13F-HR 11/14/2014, 03:20 PM
Q2 2014 1 $131K SPY New Holdings 11/3/2014, 03:24 PM
Q2 2014 38 $2.16B +$379M -$95M +$284M UNTCQ, CHTRXXXX, LVNTA, AET, TK 13F-HR 8/14/2014, 04:13 PM
Q1 2014 37 $1.95B +$282M -$183M +$99.3M UNTCQ, LVNTA, CHTRXXXX, B108PS, TK 13F-HR 5/15/2014, 04:31 PM
Q4 2013 41 $2.02B UNTCQ, LVNTA, CHTRXXXX, TK, AET 13F-HR 2/14/2014, 03:21 PM