New Mountain Vantage Advisers as of March 31, 2012
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 5.5 | $85M | 2.1M | 40.30 | |
| Liberty Media | 5.3 | $82M | 4.3M | 19.09 | |
| Cme (CME) | 4.5 | $68M | 236k | 289.33 | |
| Fidelity National Information Services (FIS) | 4.5 | $68M | 2.1M | 33.12 | |
| CurrencyShares Euro Trust | 4.3 | $66M | 500k | 132.72 | |
| Liberty Media Corp lcpad | 4.1 | $62M | 705k | 88.15 | |
| National Fuel Gas (NFG) | 3.9 | $59M | 1.2M | 48.12 | |
| Axis Capital Holdings (AXS) | 3.8 | $59M | 1.8M | 33.17 | |
| AECOM Technology Corporation (ACM) | 3.6 | $55M | 2.5M | 22.37 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $53M | 735k | 71.75 | |
| Plains Exploration & Production Company | 3.2 | $49M | 1.2M | 42.65 | |
| Expedia (EXPE) | 2.9 | $44M | 1.3M | 33.44 | |
| Visa (V) | 2.8 | $43M | 362k | 118.00 | |
| HSN | 2.6 | $39M | 1.0M | 38.03 | |
| Willis Group Holdings | 2.5 | $39M | 1.1M | 34.98 | |
| Williams Companies (WMB) | 2.5 | $39M | 1.3M | 30.81 | |
| CareFusion Corporation | 2.5 | $38M | 1.5M | 25.93 | |
| Life Technologies | 2.5 | $38M | 772k | 48.82 | |
| Exelis | 2.3 | $35M | 2.8M | 12.52 | |
| Packaging Corporation of America (PKG) | 2.2 | $34M | 1.1M | 29.59 | |
| Eastman Chemical Company (EMN) | 2.2 | $34M | 650k | 51.69 | |
| Uti Worldwide | 2.2 | $33M | 1.9M | 17.23 | |
| Cinemark Holdings (CNK) | 1.9 | $29M | 1.3M | 21.95 | |
| Regal Entertainment | 1.8 | $28M | 2.0M | 13.60 | |
| Express Scripts | 1.8 | $27M | 501k | 54.18 | |
| McKesson Corporation (MCK) | 1.8 | $27M | 306k | 87.77 | |
| WellPoint | 1.8 | $27M | 363k | 73.80 | |
| Hca Holdings (HCA) | 1.7 | $27M | 1.1M | 24.74 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $23M | 411k | 56.38 | |
| Universal Health Services (UHS) | 1.5 | $23M | 540k | 41.91 | |
| Wesco Aircraft Holdings | 1.2 | $18M | 1.1M | 16.20 | |
| Primerica (PRI) | 1.1 | $18M | 694k | 25.21 | |
| Rentech Nitrogen Partners L | 1.1 | $17M | 618k | 27.74 | |
| SPDR Gold Trust (GLD) | 1.1 | $16M | 101k | 162.12 | |
| United States Oil Fund | 1.0 | $16M | 400k | 39.23 | |
| Apollo Investment | 1.0 | $15M | 2.1M | 7.17 | |
| Brookdale Senior Living (BKD) | 0.9 | $15M | 779k | 18.72 | |
| ACI Worldwide (ACIW) | 0.9 | $14M | 338k | 40.27 | |
| Market Vectors Gold Miners ETF | 0.8 | $12M | 244k | 49.54 | |
| Aetna | 0.7 | $11M | 211k | 50.16 | |
| Enzon Pharmaceuticals (ENZN) | 0.7 | $9.9M | 1.4M | 6.84 | |
| Barrick Gold Corp (GOLD) | 0.6 | $9.4M | 215k | 43.48 | |
| Madison Square Garden | 0.6 | $9.3M | 273k | 34.20 | |
| Wpx Energy | 0.6 | $8.5M | 471k | 18.01 | |
| Industrial SPDR (XLI) | 0.5 | $7.5M | 200k | 37.42 | |
| Cogent Communications (CCOI) | 0.3 | $4.5M | 238k | 19.08 |
