New Mountain Vantage Advisers as of Sept. 30, 2011
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 11.9 | $170M | 2.9M | 58.51 | |
| National Fuel Gas (NFG) | 10.0 | $142M | 2.9M | 48.68 | |
| Energy Transfer Equity (ET) | 5.7 | $81M | 2.3M | 34.78 | |
| Liberty Media | 5.4 | $77M | 1.2M | 63.56 | |
| Fidelity National Information Services (FIS) | 4.9 | $70M | 2.9M | 24.32 | |
| Williams Companies (WMB) | 4.5 | $64M | 2.6M | 24.34 | |
| Liberty Media | 4.4 | $62M | 4.2M | 14.76 | |
| ITT Corporation | 4.3 | $62M | 1.5M | 42.00 | |
| Liberty Media | 4.0 | $57M | 857k | 66.12 | |
| AECOM Technology Corporation (ACM) | 3.1 | $45M | 2.5M | 17.67 | |
| Madison Square Garden | 3.1 | $44M | 1.9M | 22.80 | |
| CurrencyShares Euro Trust | 3.1 | $44M | 330k | 133.47 | |
| WellPoint | 2.6 | $37M | 572k | 65.28 | |
| HSN | 2.4 | $34M | 1.0M | 33.13 | |
| Plains Exploration & Production Company | 2.4 | $34M | 1.5M | 22.71 | |
| Life Technologies | 2.3 | $33M | 860k | 38.43 | |
| Packaging Corporation of America (PKG) | 2.2 | $32M | 1.4M | 23.30 | |
| Inergy | 2.1 | $30M | 1.2M | 25.02 | |
| NCR Corporation (VYX) | 2.0 | $29M | 1.7M | 16.89 | |
| Industrial SPDR (XLI) | 2.0 | $28M | 956k | 29.22 | |
| Uti Worldwide | 1.8 | $26M | 2.0M | 13.04 | |
| McKesson Corporation (MCK) | 1.7 | $24M | 330k | 72.70 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $23M | 446k | 50.64 | |
| Express Scripts | 1.5 | $21M | 560k | 37.07 | |
| Weatherford International Lt reg | 1.3 | $19M | 1.5M | 12.21 | |
| Chemtura Corporation | 1.2 | $17M | 1.7M | 10.03 | |
| Visa (V) | 1.1 | $15M | 176k | 85.72 | |
| Pfizer (PFE) | 1.1 | $15M | 849k | 17.68 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $15M | 1.3M | 11.27 | |
| Market Vectors Gold Miners ETF | 0.9 | $14M | 244k | 55.19 | |
| Enzon Pharmaceuticals (ENZN) | 0.7 | $10M | 1.4M | 7.04 | |
| Hca Holdings (HCA) | 0.7 | $10M | 500k | 20.16 | |
| SPDR Gold Trust (GLD) | 0.7 | $10M | 64k | 158.07 | |
| Brookdale Senior Living (BKD) | 0.6 | $8.6M | 688k | 12.54 | |
| Universal Health Services (UHS) | 0.6 | $8.1M | 237k | 34.00 | |
| Aetna | 0.5 | $7.7M | 211k | 36.34 | |
| Barrick Gold Corp (GOLD) | 0.5 | $6.4M | 136k | 46.65 | |
| Community Health Systems (CYH) | 0.3 | $3.8M | 228k | 16.64 |
