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New Mountain Capital Group, L.p.

AVTR
10% OWNER · AVANTOR, INC. · CIK 0001777024
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$1.72B
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
28,000,000
AVG SELL PX
$20.91
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by New Mountain Capital Group, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+3.54%+2.71%+0.83%+3.55%
14d3+66.67%-1.85%+3.59%-5.44%-6.01%
30d3+33.33%-0.28%+1.17%-1.45%-0.90%
60d3+0.00%+8.81%+5.82%+3.00%+2.92%
90d3+0.00%+17.68%+10.58%+7.09%+5.03%
180d3+0.00%+31.54%+18.67%+12.87%+16.03%
1y3+0.00%+65.76%+35.91%+29.86%+34.96%
2y3+33.33%+25.66%+26.54%-0.88%-8.29%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AVTR · 28,000,000 shares · as of Nov 10, 2020
022,397,89144,795,78367,193,67489,591,565SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 0 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AVTR
AVANTOR, INC.
SALE
36,016,093$24.81$893.49M28,000,000Nov 10, 2020Nov 10, 2020
AVTR
AVANTOR, INC.
SALE
25,575,472$19.51$498.89M64,016,093Aug 21, 2020Aug 25, 2020
AVTR
AVANTOR, INC.
SALE
20,886,424$15.90$332.19M89,591,565May 26, 2020May 28, 2020
Other insiders · AVTR
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About this filer
CIK 0001777024
ROLE
10% Owner
PRIMARY
AVTR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001777024DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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