New Mountain Vantage Advisers as of Sept. 30, 2013
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 5.8 | $94M | 701k | 134.76 | |
| Unit Corporation | 5.7 | $94M | 2.0M | 46.49 | |
| Hca Holdings (HCA) | 5.2 | $85M | 2.0M | 42.75 | |
| Aetna | 5.1 | $83M | 1.3M | 64.02 | |
| Libertyinteractivecorp lbtventcoma | 5.0 | $82M | 935k | 88.17 | |
| McKesson Corporation (MCK) | 4.8 | $79M | 612k | 128.30 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $69M | 748k | 92.15 | |
| Express Scripts Holding | 4.2 | $69M | 1.1M | 61.80 | |
| American International (AIG) | 4.0 | $65M | 1.3M | 48.63 | |
| ACI Worldwide (ACIW) | 3.9 | $64M | 1.2M | 54.06 | |
| Teekay Shipping Marshall Isl (TK) | 3.5 | $58M | 1.3M | 42.75 | |
| Universal Health Services (UHS) | 3.4 | $56M | 740k | 74.99 | |
| Dollar General (DG) | 3.3 | $54M | 953k | 56.46 | |
| BE Aerospace | 3.2 | $52M | 706k | 73.82 | |
| CareFusion Corporation | 3.0 | $48M | 1.3M | 36.90 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $48M | 1.4M | 34.51 | |
| URS Corporation | 2.8 | $46M | 852k | 53.75 | |
| Macquarie Infrastructure Company | 2.7 | $44M | 822k | 53.54 | |
| Noble Corporation Com Stk | 2.5 | $41M | 1.1M | 37.77 | |
| Semgroup Corp cl a | 2.4 | $39M | 691k | 57.02 | |
| News (NWSA) | 2.4 | $39M | 2.4M | 16.06 | |
| Actavis | 2.3 | $37M | 258k | 144.00 | |
| Uti Worldwide | 2.2 | $35M | 2.3M | 15.11 | |
| Cme (CME) | 2.1 | $35M | 475k | 73.88 | |
| Regency Energy Partners | 2.1 | $34M | 1.2M | 28.60 | |
| Energy Transfer Equity (ET) | 1.7 | $28M | 421k | 65.78 | |
| Warner Chilcott Plc - | 1.6 | $26M | 1.1M | 22.93 | |
| Signet Jewelers (SIG) | 1.5 | $25M | 342k | 71.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $24M | 1.0M | 23.13 | |
| Visa (V) | 1.4 | $23M | 122k | 191.10 | |
| Humana (HUM) | 1.1 | $18M | 194k | 93.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $12M | 254k | 46.44 | |
| Live Nation Entertainment (LYV) | 0.7 | $11M | 584k | 18.55 | |
| AutoNation (AN) | 0.7 | $11M | 205k | 52.17 | |
| Mlp Qep Midstream Partners | 0.5 | $8.4M | 370k | 22.64 |
