New Mountain Vantage Advisers as of June 30, 2013
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 5.7 | $96M | 1.5M | 63.54 | |
| Charter Communications | 5.2 | $87M | 700k | 123.85 | |
| Libertyinteractivecorp lbtventcoma | 4.4 | $73M | 854k | 85.01 | |
| Ryman Hospitality Pptys (RHP) | 4.2 | $69M | 1.8M | 39.01 | |
| DISH Network | 4.1 | $68M | 1.6M | 42.52 | |
| Unit Corporation | 4.1 | $68M | 1.6M | 42.58 | |
| Hca Holdings (HCA) | 4.0 | $67M | 1.9M | 36.06 | |
| McKesson Corporation (MCK) | 3.8 | $63M | 548k | 114.50 | |
| American International (AIG) | 3.6 | $60M | 1.3M | 44.70 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $60M | 703k | 84.63 | |
| Dollar General (DG) | 3.4 | $57M | 1.1M | 50.43 | |
| Express Scripts Holding | 3.4 | $57M | 917k | 61.74 | |
| ACI Worldwide (ACIW) | 3.4 | $57M | 1.2M | 46.48 | |
| BE Aerospace | 3.0 | $51M | 803k | 63.08 | |
| Agrium | 3.0 | $50M | 578k | 86.96 | |
| Universal Health Services (UHS) | 2.6 | $44M | 652k | 66.96 | |
| Semgroup Corp cl a | 2.6 | $43M | 806k | 53.86 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $42M | 1.0M | 40.63 | |
| Cme (CME) | 2.5 | $41M | 541k | 75.95 | |
| Regency Energy Partners | 2.5 | $41M | 1.5M | 26.97 | |
| Macquarie Infrastructure Company | 2.5 | $41M | 766k | 53.45 | |
| Penn National Gaming (PENN) | 2.5 | $41M | 772k | 52.92 | |
| CareFusion Corporation | 2.4 | $39M | 1.1M | 36.85 | |
| Uti Worldwide | 2.3 | $38M | 2.3M | 16.47 | |
| Noble Corporation Com Stk | 2.3 | $38M | 1.0M | 37.58 | |
| Signet Jewelers (SIG) | 2.1 | $36M | 529k | 67.43 | |
| Live Nation Entertainment (LYV) | 2.0 | $33M | 2.1M | 15.50 | |
| Actavis | 1.8 | $31M | 242k | 126.22 | |
| Humana (HUM) | 1.8 | $29M | 349k | 84.38 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $28M | 1.2M | 23.36 | |
| Visa (V) | 1.5 | $26M | 141k | 182.75 | |
| Energy Transfer Equity (ET) | 1.5 | $25M | 421k | 59.82 | |
| Fidelity National Information Services (FIS) | 1.3 | $21M | 496k | 42.84 | |
| Warner Chilcott Plc - | 1.3 | $21M | 1.1M | 19.91 | |
| Liberty Media | 0.8 | $14M | 591k | 23.01 | |
| Wesco Aircraft Holdings | 0.8 | $13M | 696k | 18.57 |
