New Mountain Vantage Advisers as of Sept. 30, 2014
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 7.3 | $168M | 697k | 241.28 | |
| Unit Corporation | 6.4 | $147M | 2.5M | 58.65 | |
| Teekay Shipping Marshall Isl (TK) | 5.0 | $115M | 1.7M | 66.36 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $111M | 565k | 197.02 | |
| Aetna | 4.6 | $106M | 1.3M | 81.00 | |
| Charter Communications | 3.9 | $89M | 589k | 151.37 | |
| McKesson Corporation (MCK) | 3.8 | $87M | 448k | 194.67 | |
| Hca Holdings (HCA) | 3.4 | $78M | 1.1M | 70.52 | |
| Esterline Technologies Corporation | 3.3 | $77M | 689k | 111.27 | |
| Exterran Holdings | 3.2 | $74M | 1.7M | 44.31 | |
| Macquarie Infrastructure Company | 3.0 | $69M | 1.0M | 66.70 | |
| American International (AIG) | 2.8 | $65M | 1.2M | 54.02 | |
| AutoNation (AN) | 2.6 | $60M | 1.2M | 50.31 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $59M | 485k | 121.70 | |
| Triumph (TGI) | 2.3 | $53M | 821k | 65.05 | |
| Universal Health Services (UHS) | 2.3 | $53M | 509k | 104.50 | |
| Eagle Materials (EXP) | 2.3 | $53M | 522k | 101.83 | |
| Humana (HUM) | 2.3 | $53M | 408k | 130.29 | |
| 2.3 | $53M | 90k | 588.41 | ||
| Liberty Global Inc C | 2.3 | $53M | 1.3M | 41.02 | |
| News (NWSA) | 2.2 | $50M | 3.1M | 16.35 | |
| CareFusion Corporation | 2.1 | $49M | 1.1M | 45.25 | |
| Cdw (CDW) | 2.1 | $50M | 1.6M | 31.05 | |
| Express Scripts Holding | 2.1 | $49M | 690k | 70.63 | |
| Group 1 Automotive (GPI) | 2.0 | $46M | 633k | 72.71 | |
| Liberty Global Inc Com Ser A | 1.9 | $44M | 1.0M | 42.54 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $43M | 907k | 47.30 | |
| Semgroup Corp cl a | 1.9 | $43M | 510k | 83.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.7 | $39M | 1.2M | 33.90 | |
| Regal-beloit Corporation (RRX) | 1.6 | $38M | 585k | 64.25 | |
| Visa (V) | 1.6 | $37M | 174k | 213.37 | |
| Dollar General (DG) | 1.5 | $34M | 557k | 61.11 | |
| Regency Energy Partners | 1.4 | $33M | 1.0M | 32.62 | |
| Cme (CME) | 1.3 | $30M | 377k | 79.95 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $28M | 1.2M | 24.05 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $25M | 665k | 37.96 | |
| Gnc Holdings Inc Cl A | 1.1 | $24M | 628k | 38.74 | |
| HSN | 0.7 | $17M | 269k | 61.37 |
