New Mountain Vantage Advisers as of March 31, 2013
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 5.0 | $76M | 1.5M | 51.13 | |
| ACI Worldwide (ACIW) | 4.2 | $65M | 1.3M | 48.86 | |
| Ryman Hospitality Pptys (RHP) | 4.0 | $62M | 1.3M | 45.75 | |
| Hca Holdings (HCA) | 3.9 | $60M | 1.5M | 40.63 | |
| American International (AIG) | 3.8 | $58M | 1.5M | 38.82 | |
| Dollar General (DG) | 3.7 | $57M | 1.1M | 50.58 | |
| DISH Network | 3.7 | $57M | 1.5M | 37.90 | |
| Semgroup Corp cl a | 3.6 | $56M | 1.1M | 51.72 | |
| CareFusion Corporation | 3.6 | $55M | 1.6M | 34.99 | |
| Unit Corporation | 3.6 | $55M | 1.2M | 45.55 | |
| Express Scripts Holding | 3.6 | $55M | 947k | 57.62 | |
| Liberty Media | 3.4 | $52M | 2.4M | 21.37 | |
| Libertyinteractivecorp lbtventcoma | 3.4 | $52M | 684k | 75.58 | |
| Cme (CME) | 3.2 | $50M | 809k | 61.41 | |
| BE Aerospace | 3.2 | $48M | 803k | 60.28 | |
| Visa (V) | 3.0 | $46M | 272k | 169.84 | |
| Regency Energy Partners | 2.9 | $44M | 1.8M | 25.08 | |
| Universal Health Services (UHS) | 2.8 | $43M | 679k | 63.87 | |
| McKesson Corporation (MCK) | 2.8 | $43M | 402k | 107.96 | |
| Charter Communications | 2.8 | $43M | 409k | 104.18 | |
| Axis Capital Holdings (AXS) | 2.7 | $42M | 1.0M | 41.62 | |
| Uti Worldwide | 2.4 | $37M | 2.6M | 14.48 | |
| Signet Jewelers (SIG) | 2.4 | $36M | 539k | 67.00 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $34M | 439k | 76.49 | |
| Live Nation Entertainment (LYV) | 2.1 | $33M | 2.6M | 12.37 | |
| NuStar Energy (NS) | 2.1 | $32M | 606k | 53.34 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $30M | 1.2M | 25.25 | |
| Fifth & Pac Cos | 1.8 | $27M | 1.4M | 18.88 | |
| Wesco Aircraft Holdings | 1.7 | $26M | 1.8M | 14.72 | |
| Energy Transfer Equity (ET) | 1.6 | $25M | 421k | 58.48 | |
| Fidelity National Information Services (FIS) | 1.5 | $24M | 593k | 39.62 | |
| Noble Corporation Com Stk | 1.5 | $24M | 618k | 38.15 | |
| Humana (HUM) | 1.5 | $23M | 328k | 69.11 | |
| SPDR Gold Trust (GLD) | 1.2 | $18M | 117k | 154.47 | |
| Life Technologies | 1.0 | $16M | 243k | 64.63 | |
| Barrick Gold Corp (GOLD) | 0.6 | $9.4M | 318k | 29.40 | |
| Market Vectors Gold Miners ETF | 0.6 | $9.2M | 244k | 37.85 | |
| TiVo | 0.6 | $8.7M | 704k | 12.39 |
