New Mountain Vantage Advisers as of Sept. 30, 2012
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.6 | $82M | 4.4M | 18.50 | |
| Semgroup Corp cl a | 5.2 | $75M | 2.0M | 36.85 | |
| Herbalife Ltd Com Stk (HLF) | 4.5 | $65M | 1.4M | 47.40 | |
| Cme (CME) | 4.0 | $59M | 1.0M | 57.29 | |
| Axis Capital Holdings (AXS) | 3.8 | $56M | 1.6M | 34.92 | |
| Energy Transfer Equity (ET) | 3.8 | $55M | 1.2M | 45.20 | |
| ACI Worldwide (ACIW) | 3.8 | $55M | 1.3M | 42.26 | |
| Aetna | 3.5 | $51M | 1.3M | 39.60 | |
| CareFusion Corporation | 3.2 | $47M | 1.7M | 28.39 | |
| Gaylord Entertainment Company | 3.1 | $46M | 1.2M | 39.53 | |
| Visa (V) | 3.1 | $45M | 338k | 134.28 | |
| CurrencyShares Euro Trust | 3.1 | $45M | 350k | 127.69 | |
| Eastman Chemical Company (EMN) | 3.0 | $43M | 762k | 57.01 | |
| Express Scripts Holding | 2.9 | $42M | 671k | 62.63 | |
| Plains Exploration & Production Company | 2.7 | $39M | 1.0M | 37.47 | |
| Hca Holdings (HCA) | 2.6 | $38M | 1.1M | 33.25 | |
| American International (AIG) | 2.6 | $38M | 1.2M | 32.79 | |
| SPDR Gold Trust (GLD) | 2.5 | $37M | 217k | 171.89 | |
| Signet Jewelers (SIG) | 2.5 | $37M | 752k | 48.76 | |
| Universal Health Services (UHS) | 2.5 | $37M | 798k | 45.73 | |
| McKesson Corporation (MCK) | 2.4 | $35M | 405k | 86.03 | |
| Uti Worldwide | 2.3 | $33M | 2.5M | 13.47 | |
| Fidelity National Information Services (FIS) | 2.2 | $32M | 1.0M | 31.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $30M | 517k | 58.83 | |
| Life Technologies | 1.8 | $26M | 534k | 48.86 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $26M | 1.4M | 18.41 | |
| Wesco Aircraft Holdings | 1.7 | $25M | 1.8M | 13.66 | |
| Humana (HUM) | 1.6 | $24M | 343k | 70.15 | |
| Live Nation Entertainment (LYV) | 1.6 | $23M | 2.6M | 8.61 | |
| Primerica (PRI) | 1.6 | $23M | 792k | 28.64 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $22M | 444k | 49.64 | |
| BE Aerospace | 1.5 | $22M | 511k | 42.11 | |
| Exelis | 1.3 | $19M | 1.8M | 10.34 | |
| Liberty Media Corp lcpad | 1.3 | $18M | 176k | 104.08 | |
| EarthLink | 1.0 | $15M | 2.1M | 7.13 | |
| Regency Energy Partners | 1.0 | $15M | 644k | 23.32 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $15M | 200k | 73.44 | |
| Barrick Gold Corp (GOLD) | 0.9 | $13M | 318k | 41.76 | |
| Market Vectors Gold Miners ETF | 0.9 | $13M | 244k | 53.69 | |
| Brookdale Senior Living (BKD) | 0.7 | $9.9M | 425k | 23.22 | |
| Sealed Air (SEE) | 0.6 | $9.4M | 605k | 15.46 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $8.9M | 878k | 10.18 | |
| Enzon Pharmaceuticals (ENZN) | 0.5 | $7.2M | 1.0M | 6.96 | |
| TiVo | 0.3 | $4.0M | 386k | 10.43 | |
| Liberty Ventures Ser A | 0.1 | $997k | 74k | 13.54 |
