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New Mountain Vantage Advisers, L.L.C. - Steven Bruce Klinsky
New Mountain Vantage Advisers, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2022
4 Followers
Steven Bruce Klinsky New Mountain Vantage Advisers, L.L.C.
Hedge Fund Manager
Ranked #420 out of 487 Hedge Fund Managers
Portfolio Gain
-66.37%
Since Jan 2016
Sharpe Ratio
-0.54
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.33B
Steven Bruce Klinsky manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-7.46%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
90.17% Healthcare
10.05% Basic Materials
4.73% Technology
0.00% Communication Services
0.00% Financial
0.00% Consumer Cyclical
A breakdown of New Mountain Vantage Advisers, L.L.C.'s portfolio by sector
New Mountain Vantage Advisers, L.L.C. Portfolio Activity
Alight
Not Changed
Technology
$8.24
($6.54-$9.94)
+16.74%
0.00%
204.71M
4.73%
R1 RCM
New
Healthcare
$23.30
($18.73-$27.86)
-31.73%
+100.00%
1.98B
45.68%
Comcast
Sold Out
Communication Services
$42.99
($37.56-$48.42)
+19.39%
-100.00%
0.00
0.00%
Fidelity National Info
Sold Out
Technology
$98.45
($90.25-$106.65)
-0.71%
-100.00%
0.00
0.00%
First Citizens BancShares
Sold Out
Financial
$652.83
($598.01-$707.65)
+258.23%
-100.00%
0.00
0.00%
Fiserv
Sold Out
Technology
$96.14
($87.03-$105.26)
+144.36%
-100.00%
0.00
0.00%
Liberty Media Liberty SiriusXM
Sold Out
Communication Services
$40.37
($34.40-$46.33)
-15.81%
-100.00%
0.00
0.00%
Signify Health
Not Changed
Healthcare
$14.85
($10.70-$19.00)
+120.94%
0.00%
1.93B
44.49%
Avantor
Not Changed
Basic Materials
$31.50
($28.64-$34.37)
-34.53%
0.00%
435.40M
10.05%
LKQ
Sold Out
Consumer Cyclical
$48.20
($43.37-$53.04)
-18.12%
-100.00%
0.00
0.00%
See a list of New Mountain Vantage Advisers, L.L.C.'s holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details
Measured Performance
Compare New Mountain Vantage Advisers, L.L.C.'s performance with other Hedge Funds and the S&P 500
New Mountain Vantage Advisers, L.L.C. activity FAQ
What is New Mountain Vantage Advisers, L.L.C.’s portfolio gain since Jun 2013?
New Mountain Vantage Advisers, L.L.C.’s portfolio gain since Jun 2013 was -66.37%.
What is New Mountain Vantage Advisers, L.L.C.’s Sharpe Ratio?
New Mountain Vantage Advisers, L.L.C.’s Sharpe Ratio is -0.54.
What is New Mountain Vantage Advisers, L.L.C.’s portfolio value?
New Mountain Vantage Advisers, L.L.C.’s portfolio value is $4.33B.
What is New Mountain Vantage Advisers, L.L.C.’s average return since the fund’s last 13F filing?
New Mountain Vantage Advisers, L.L.C.’s average return since the fund’s last 13F filing is -58.91%.
What was New Mountain Vantage Advisers, L.L.C.’s average return in the last 12 months?
New Mountain Vantage Advisers, L.L.C.’s average return in the last 12 months was 22.56%.
What was New Mountain Vantage Advisers, L.L.C.’s average return in the last 3 years?
New Mountain Vantage Advisers, L.L.C.’s average return in the last 3 years was -7.46%.
When was the most recent most recent 13F form submitted by New Mountain Vantage Advisers, L.L.C.?
New Mountain Vantage Advisers, L.L.C.'s most recent 13F form was submitted on Jun 30, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steven Bruce Klinsky Net Worth?
Steven Bruce Klinsky is Managing New Mountain Vantage Advisers, L.L.C. which has a net worth of $4.33B.
TipRanks & Hedge Funds: TipRanks measures the performance of Steven Bruce Klinsky and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.