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Latest New Mountain Capital, L.L.C. Stock Portfolio

About New Mountain Capital, L.L.C. and 13F Hedge Fund Stock Holdings

New Mountain Capital, L.L.C. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.1 Billions. In it's latest 13F Holdings report, New Mountain Capital, L.L.C. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of New Mountain Capital, L.L.C. are RCM, AVTR. The fund has invested 78.8% of it's portfolio in R1 RCM INC and 21.2% of portfolio in AVANTOR INC.

New Mountain Capital, L.L.C. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by New Mountain Capital, L.L.C.

Additions

No additions were made to existing positions by New Mountain Capital, L.L.C.

Reductions

None of the existing positions were reduced by New Mountain Capital, L.L.C.

Sold off

None of the stocks were completely sold off by New Mountain Capital, L.L.C.

Sector Distribution

Sector%
Healthcare78.8
Basic Materials21.2

Market Cap. Distribution

Category%
MID-CAP78.8
LARGE-CAP21.2

Stocks belong to which Index?

Index%
Others100
Top 5 Winners (%)%
AVTR
avantor inc
22.0 %
RCM
r1 rcm inc
12.8 %
Top 5 Winners ($)$
RCM
r1 rcm inc
152.9 M
AVTR
avantor inc
65.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

New Mountain Capital, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Mountain Capital, L.L.C.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions