NM
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New Mountain Capital, L.L.C.13F | |
New Mountain Capital, L.L.C. | |
Last update 2024-08-14 | 2 Stocks (0 new) |
Value $1.49 Bil | Turnover 0 % |
Portfolio Report |
New Mountain Capital, L.L.C. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RCM | R1 RCM Inc | 94,981,636 | 1192969.350 | +0.61% | 80.080 | +0.48% | 22.500 | +2.44% | +35.19% | 6036.013 | Healthcare Providers & Services | |
AVTR | Avantor Inc | 14,000,000 | 296800.000 | 0% | 19.920 | 0% | 2.060 | -11.57% | -4.56% | 14830.575 | Medical Devices & Instruments |
New Mountain Capital, L.L.C.'s Historical Top Holdings Breakdowns
New Mountain Capital, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RCM | R1 RCM Inc | 2024-06-30 | Add | +0.48% | 11.75 ($12.44) 12.99 | $14.29 | 14.87% | Add 0.61% | 94,981,636 | 572,856 | |
ALIT | Alight Inc | 2024-03-31 | Sold Out | -10.07% | 8.16 ($9.05) 10.32 | $8.46 | -6.52% | Sold Out | 0 | -17,295,531 | |
SGFY | Signify Health Inc | 2023-03-31 | Sold Out | -74.07% | 28.24 ($28.79) 30.49 | $30.49 | 5.90% | Sold Out | 0 | -139,614,806 | |
ALIT | Alight Inc | 2023-03-31 | Reduce | -1.17% | 8.37 ($9.18) 10.01 | $8.46 | -7.84% | Reduce -31.38% | 17,295,531 | -7,909,657 | |
ALIT | Alight Inc | 2022-12-31 | Reduce | -0.59% | 7.41 ($8.33) 9.89 | $8.46 | 1.56% | Reduce -16.89% | 25,205,188 | -5,122,035 | |
RCM | R1 RCM Inc | 2022-12-31 | Add | +0.01% | 6.9 ($12.69) 19.29 | $14.29 | 12.61% | Add 0.04% | 94,408,780 | 35,037 |
New Mountain Capital, L.L.C. Total Holding History ($B)
New Mountain Capital, L.L.C.'s Asset Allocation
New Mountain Capital, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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New Mountain Capital, L.L.C.'s Hypothetical Growth since 2024-06-30
New Mountain Capital, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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New Mountain Capital, L.L.C.'s Holdings Heat Map
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New Mountain Capital, L.L.C.'s Holdings Bubble Chart
New Mountain Capital, L.L.C. News
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