New Mountain Vantage Advisers as of March 31, 2014
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 8.6 | $168M | 2.6M | 65.38 | |
| Libertyinteractivecorp lbtventcoma | 6.8 | $132M | 1.0M | 130.33 | |
| Charter Communications | 4.8 | $94M | 762k | 123.20 | |
| Actavis | 4.7 | $92M | 447k | 205.85 | |
| Teekay Shipping Marshall Isl (TK) | 4.5 | $88M | 1.6M | 56.24 | |
| Aetna | 4.5 | $87M | 1.2M | 74.97 | |
| Hca Holdings (HCA) | 3.8 | $75M | 1.4M | 52.50 | |
| McKesson Corporation (MCK) | 3.6 | $70M | 397k | 176.57 | |
| News (NWSA) | 3.5 | $68M | 4.0M | 17.22 | |
| Express Scripts Holding | 3.2 | $63M | 834k | 75.09 | |
| Triumph (TGI) | 3.0 | $59M | 919k | 64.58 | |
| URS Corporation | 3.0 | $59M | 1.2M | 47.06 | |
| Universal Health Services (UHS) | 3.0 | $58M | 711k | 82.07 | |
| Regency Energy Partners | 2.8 | $55M | 2.0M | 27.22 | |
| Macquarie Infrastructure Company | 2.8 | $55M | 957k | 57.27 | |
| American International (AIG) | 2.8 | $54M | 1.1M | 50.01 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $49M | 1.2M | 42.52 | |
| American Realty Capital Prop | 2.3 | $45M | 3.2M | 14.02 | |
| CareFusion Corporation | 2.3 | $44M | 1.1M | 40.22 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $44M | 364k | 120.24 | |
| Dollar General (DG) | 2.2 | $42M | 763k | 55.48 | |
| AutoNation (AN) | 2.0 | $40M | 743k | 53.23 | |
| Liberty Global Inc C | 1.9 | $37M | 905k | 40.71 | |
| Eagle Materials (EXP) | 1.7 | $33M | 375k | 88.66 | |
| Semgroup Corp cl a | 1.7 | $33M | 506k | 65.68 | |
| Humana (HUM) | 1.7 | $33M | 293k | 112.72 | |
| ACI Worldwide (ACIW) | 1.7 | $33M | 557k | 59.19 | |
| Liberty Global Inc Com Ser A | 1.6 | $32M | 764k | 41.60 | |
| Cme (CME) | 1.5 | $29M | 386k | 74.02 | |
| BE Aerospace | 1.4 | $27M | 306k | 86.79 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $25M | 691k | 36.81 | |
| CoreLogic | 1.3 | $25M | 827k | 30.04 | |
| Visa (V) | 1.2 | $24M | 112k | 215.86 | |
| Energy Transfer Equity (ET) | 1.2 | $24M | 504k | 46.75 | |
| Cdw (CDW) | 1.2 | $23M | 828k | 27.44 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $17M | 576k | 30.27 | |
| Rose Rock Midstream | 0.6 | $12M | 285k | 41.49 |
