New Mountain Vantage Advisers as of Dec. 31, 2011
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 10.6 | $163M | 2.4M | 69.13 | |
| National Fuel Gas (NFG) | 8.9 | $138M | 2.5M | 55.58 | |
| Liberty Media Corp lcpad | 8.5 | $132M | 1.7M | 78.05 | |
| Energy Transfer Equity (ET) | 5.4 | $84M | 2.1M | 40.58 | |
| Williams Companies (WMB) | 5.1 | $78M | 2.4M | 33.02 | |
| CurrencyShares Euro Trust | 5.0 | $77M | 600k | 128.92 | |
| Fidelity National Information Services (FIS) | 4.6 | $71M | 2.7M | 26.59 | |
| AECOM Technology Corporation (ACM) | 3.4 | $53M | 2.6M | 20.57 | |
| Liberty Media | 3.3 | $50M | 3.1M | 16.21 | |
| Plains Exploration & Production Company | 3.1 | $48M | 1.3M | 36.72 | |
| Axis Capital Holdings (AXS) | 3.1 | $48M | 1.5M | 31.96 | |
| Cme (CME) | 3.1 | $47M | 193k | 243.67 | |
| HSN | 2.4 | $37M | 1.0M | 36.26 | |
| Life Technologies | 2.4 | $37M | 944k | 38.91 | |
| Madison Square Garden | 2.1 | $33M | 1.2M | 28.64 | |
| Express Scripts | 2.1 | $33M | 728k | 44.69 | |
| Packaging Corporation of America (PKG) | 2.1 | $32M | 1.3M | 25.24 | |
| Uti Worldwide | 2.0 | $31M | 2.3M | 13.29 | |
| WellPoint | 1.9 | $29M | 437k | 66.25 | |
| Exelis | 1.8 | $28M | 3.1M | 9.05 | |
| Willis Group Holdings | 1.6 | $25M | 640k | 38.80 | |
| Cinemark Holdings (CNK) | 1.5 | $24M | 1.3M | 18.49 | |
| Regal Entertainment | 1.5 | $23M | 1.9M | 11.94 | |
| McKesson Corporation (MCK) | 1.4 | $21M | 267k | 77.91 | |
| Hca Holdings (HCA) | 1.3 | $21M | 938k | 22.03 | |
| Universal Health Services (UHS) | 1.3 | $21M | 528k | 38.86 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 378k | 44.97 | |
| SPDR Gold Trust (GLD) | 1.0 | $15M | 100k | 151.99 | |
| Visa (V) | 0.9 | $15M | 144k | 101.53 | |
| NCR Corporation (VYX) | 0.9 | $14M | 853k | 16.46 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $13M | 1.2M | 11.26 | |
| Market Vectors Gold Miners ETF | 0.8 | $13M | 244k | 51.43 | |
| Brookdale Senior Living (BKD) | 0.8 | $12M | 688k | 17.39 | |
| Industrial SPDR (XLI) | 0.7 | $11M | 320k | 33.75 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $9.7M | 1.4M | 6.70 | |
| Aetna | 0.6 | $8.9M | 211k | 42.19 | |
| Pfizer (PFE) | 0.6 | $8.4M | 390k | 21.64 | |
| Inergy | 0.5 | $7.0M | 288k | 24.42 | |
| Rentech Nitrogen Partners L | 0.4 | $6.5M | 400k | 16.35 | |
| Barrick Gold Corp (GOLD) | 0.4 | $6.2M | 136k | 45.25 | |
| Wesco Aircraft Holdings | 0.3 | $5.3M | 376k | 13.99 |
