New Mountain Capital, L.L.C 13F annual report

New Mountain Capital, L.L.C is an investment fund managing more than $1.49 trillion ran by Joseph Hartswell. There are currently 2 companies in Mr. Hartswell’s portfolio. The largest investments include R1 RCM and Avantor, together worth $1.49 trillion.

$1.49 trillion Assets Under Management (AUM)

As of 7th August 2024, New Mountain Capital, L.L.C’s top holding is 94,981,636 shares of R1 RCM currently worth over $1.19 trillion and making up 80.1% of the portfolio value. Relative to the number of outstanding shares of R1 RCM, New Mountain Capital, L.L.C owns more than 0.3% of the company. In addition, the fund holds 14,000,000 shares of Avantor worth $297 billion, whose value fell approximately 0.1% in the past six months.

Currently, New Mountain Capital, L.L.C's portfolio is worth at least $1.49 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at New Mountain Capital, L.L.C

The New Mountain Capital, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Hartswell serves as the Chief Compliance Officer at New Mountain Capital, L.L.C.

Recent trades

In the most recent 13F filing, New Mountain Capital, L.L.C revealed that it had increased its stake in R1 RCM and bought 572,856 additional shares worth around $8 million. This means they effectively own 0.3% of the company. R1 RCM makes up 100.0% of the fund's Health Care sector allocation and has decreased its share price by 16.8% in the past year.

One of the largest hedge funds

The two most similar investment funds to New Mountain Capital, L.L.C are Compass Capital Management, Inc and Ranger Investment Management, L.P.. They manage $1.49 trillion and $1.49 trillion respectively.

Joseph Hartswell investment strategy

New Mountain Capital, L.L.C’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 80.1% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $9.8 billion.

The complete list of New Mountain Capital, L.L.C trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
R1 RCM Inc.	0.61% 94,981,636	$1,192,969,350,000	80.08%
Avantor, Inc.	No change 14,000,000	$296,800,000,000	19.92%
No transactions found
Showing first 500 out of 2 holdings