New Mountain Vantage Advisers as of Dec. 31, 2012
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semgroup Corp cl a | 5.9 | $80M | 2.0M | 39.08 | |
| Liberty Media | 4.8 | $64M | 3.3M | 19.68 | |
| Aetna | 4.6 | $62M | 1.3M | 46.31 | |
| ACI Worldwide (ACIW) | 4.3 | $59M | 1.3M | 43.69 | |
| Ryman Hospitality Pptys (RHP) | 4.3 | $59M | 1.5M | 38.46 | |
| Cme (CME) | 3.9 | $52M | 1.0M | 50.67 | |
| American International (AIG) | 3.9 | $52M | 1.5M | 35.30 | |
| Visa (V) | 3.6 | $48M | 319k | 151.58 | |
| BE Aerospace | 3.4 | $46M | 928k | 49.40 | |
| CareFusion Corporation | 3.4 | $46M | 1.6M | 28.58 | |
| Express Scripts Holding | 3.3 | $45M | 835k | 54.00 | |
| Hca Holdings (HCA) | 3.2 | $43M | 1.4M | 30.17 | |
| Energy Transfer Equity (ET) | 3.0 | $41M | 900k | 45.48 | |
| Universal Health Services (UHS) | 2.9 | $39M | 798k | 48.35 | |
| Libertyinteractivecorp lbtventcoma | 2.8 | $37M | 549k | 67.76 | |
| Regency Energy Partners | 2.7 | $37M | 1.7M | 21.68 | |
| Axis Capital Holdings (AXS) | 2.7 | $37M | 1.1M | 34.64 | |
| Uti Worldwide | 2.7 | $36M | 2.7M | 13.40 | |
| Signet Jewelers (SIG) | 2.6 | $36M | 666k | 53.40 | |
| Fifth & Pac Cos | 2.6 | $35M | 2.8M | 12.45 | |
| Humana (HUM) | 2.5 | $34M | 491k | 68.63 | |
| CurrencyShares Euro Trust | 2.4 | $33M | 250k | 130.96 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $31M | 1.6M | 19.90 | |
| McKesson Corporation (MCK) | 2.2 | $30M | 308k | 96.96 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $29M | 457k | 63.78 | |
| Eastman Chemical Company (EMN) | 2.0 | $27M | 400k | 68.05 | |
| Live Nation Entertainment (LYV) | 1.8 | $25M | 2.6M | 9.31 | |
| Life Technologies | 1.8 | $24M | 491k | 49.03 | |
| Wesco Aircraft Holdings | 1.8 | $24M | 1.8M | 13.21 | |
| Unit Corporation | 1.7 | $23M | 507k | 45.05 | |
| Fidelity National Information Services (FIS) | 1.5 | $21M | 593k | 34.81 | |
| SPDR Gold Trust (GLD) | 1.4 | $19M | 117k | 162.02 | |
| TiVo | 1.4 | $19M | 1.5M | 12.31 | |
| Sealed Air (SEE) | 1.3 | $18M | 1.0M | 17.51 | |
| Market Vectors Gold Miners ETF | 0.8 | $11M | 244k | 46.39 | |
| Barrick Gold Corp (GOLD) | 0.8 | $11M | 318k | 35.01 | |
| Primerica (PRI) | 0.8 | $10M | 347k | 30.01 | |
| Dollar General (DG) | 0.7 | $8.7M | 198k | 44.09 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $2.3M | 509k | 4.43 |
