New Mountain Vantage Advisers as of June 30, 2014
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 7.4 | $159M | 2.3M | 68.83 | |
| Charter Communications | 5.6 | $121M | 762k | 158.38 | |
| Libertyinteractivecorp lbtventcoma | 4.8 | $105M | 1.4M | 73.80 | |
| Aetna | 4.6 | $99M | 1.2M | 81.08 | |
| Teekay Shipping Marshall Isl (TK) | 4.5 | $98M | 1.6M | 62.25 | |
| Actavis | 4.2 | $91M | 410k | 223.05 | |
| Hca Holdings (HCA) | 3.8 | $82M | 1.5M | 56.38 | |
| McKesson Corporation (MCK) | 3.7 | $80M | 429k | 186.21 | |
| News (NWSA) | 3.3 | $71M | 4.0M | 17.94 | |
| Express Scripts Holding | 3.2 | $68M | 982k | 69.33 | |
| American International (AIG) | 2.8 | $60M | 1.1M | 54.58 | |
| Triumph (TGI) | 2.8 | $60M | 853k | 69.82 | |
| Macquarie Infrastructure Company | 2.6 | $56M | 903k | 62.37 | |
| Universal Health Services (UHS) | 2.5 | $54M | 568k | 95.76 | |
| URS Corporation | 2.5 | $53M | 1.2M | 45.85 | |
| Regency Energy Partners | 2.4 | $52M | 1.6M | 32.21 | |
| AutoNation (AN) | 2.4 | $51M | 856k | 59.68 | |
| Cdw (CDW) | 2.4 | $51M | 1.6M | 31.88 | |
| Esterline Technologies Corporation | 2.4 | $51M | 441k | 115.12 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $50M | 424k | 118.00 | |
| Exterran Holdings | 2.3 | $49M | 1.1M | 44.99 | |
| 2.2 | $47M | 80k | 584.67 | ||
| CareFusion Corporation | 2.1 | $46M | 1.0M | 44.35 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $45M | 944k | 48.15 | |
| Eagle Materials (EXP) | 2.0 | $43M | 460k | 94.28 | |
| American Realty Capital Prop | 2.0 | $43M | 3.4M | 12.53 | |
| Liberty Global Inc C | 1.9 | $42M | 993k | 42.31 | |
| Humana (HUM) | 1.9 | $41M | 319k | 127.72 | |
| Visa (V) | 1.9 | $41M | 193k | 210.71 | |
| Semgroup Corp cl a | 1.8 | $39M | 491k | 78.85 | |
| Liberty Global Inc Com Ser A | 1.6 | $34M | 764k | 44.22 | |
| Forest Laboratories | 1.5 | $33M | 334k | 99.00 | |
| Group 1 Automotive (GPI) | 1.4 | $31M | 368k | 84.31 | |
| Cme (CME) | 1.4 | $30M | 424k | 70.95 | |
| Gnc Holdings Inc Cl A | 1.4 | $30M | 883k | 34.10 | |
| Dollar General (DG) | 1.3 | $28M | 489k | 57.36 | |
| SELECT INCOME REIT COM SH BEN int | 1.1 | $25M | 830k | 29.64 |
