New Mountain Vantage Advisers as of June 30, 2012
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 6.5 | $92M | 2.2M | 41.02 | |
| Liberty Media | 5.5 | $79M | 4.4M | 17.78 | |
| Liberty Media Corp lcpad | 4.9 | $70M | 791k | 87.91 | |
| CurrencyShares Euro Trust | 4.4 | $63M | 500k | 125.88 | |
| Cme (CME) | 4.2 | $60M | 223k | 268.11 | |
| Axis Capital Holdings (AXS) | 4.0 | $57M | 1.8M | 32.55 | |
| ACI Worldwide (ACIW) | 3.8 | $53M | 1.2M | 44.21 | |
| Semgroup Corp cl a | 3.7 | $52M | 1.6M | 31.93 | |
| Expedia (EXPE) | 3.4 | $48M | 1.0M | 48.07 | |
| Plains Exploration & Production Company | 3.3 | $48M | 1.3M | 35.18 | |
| HSN | 3.2 | $46M | 1.1M | 40.35 | |
| Visa (V) | 3.1 | $45M | 362k | 123.63 | |
| CareFusion Corporation | 3.1 | $44M | 1.7M | 25.68 | |
| Fidelity National Information Services (FIS) | 2.9 | $42M | 1.2M | 34.08 | |
| Express Scripts Holding | 2.9 | $42M | 748k | 55.83 | |
| Eastman Chemical Company (EMN) | 2.9 | $41M | 819k | 50.37 | |
| Hca Holdings (HCA) | 2.8 | $40M | 1.3M | 30.43 | |
| Herbalife Ltd Com Stk (HLF) | 2.8 | $40M | 824k | 48.33 | |
| Life Technologies | 2.5 | $35M | 772k | 44.99 | |
| Willis Group Holdings | 2.4 | $34M | 931k | 36.49 | |
| Universal Health Services (UHS) | 2.1 | $30M | 704k | 43.16 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $29M | 551k | 51.91 | |
| McKesson Corporation (MCK) | 2.0 | $29M | 306k | 93.75 | |
| Uti Worldwide | 2.0 | $28M | 1.9M | 14.61 | |
| Exelis | 1.9 | $27M | 2.8M | 9.86 | |
| Primerica (PRI) | 1.9 | $27M | 1.0M | 26.73 | |
| Aetna | 1.8 | $25M | 642k | 38.77 | |
| Packaging Corporation of America (PKG) | 1.6 | $23M | 814k | 28.24 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $22M | 325k | 66.37 | |
| SPDR Gold Trust (GLD) | 1.3 | $18M | 117k | 155.19 | |
| Wesco Aircraft Holdings | 1.1 | $16M | 1.3M | 12.73 | |
| WellPoint | 1.1 | $16M | 247k | 63.79 | |
| EarthLink | 1.1 | $16M | 2.1M | 7.43 | |
| Brookdale Senior Living (BKD) | 1.1 | $16M | 874k | 17.74 | |
| Barrick Gold Corp (GOLD) | 0.8 | $12M | 318k | 37.57 | |
| United States Oil Fund | 0.8 | $11M | 350k | 31.83 | |
| Market Vectors Gold Miners ETF | 0.8 | $11M | 244k | 44.77 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $9.0M | 1.3M | 6.87 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $8.2M | 824k | 9.90 | |
| Apollo Investment | 0.5 | $7.4M | 961k | 7.67 | |
| Industrial SPDR (XLI) | 0.5 | $7.1M | 200k | 35.67 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.8M | 413k | 9.18 |
