New Mountain Vantage Advisers as of Dec. 31, 2014
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 8.7 | $200M | 778k | 257.41 | |
| Aetna | 4.6 | $105M | 1.2M | 88.83 | |
| Teekay Shipping Marshall Isl (TK) | 4.5 | $104M | 2.0M | 50.89 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $103M | 500k | 205.54 | |
| Esterline Technologies Corporation | 3.7 | $86M | 783k | 109.68 | |
| Charter Communications | 3.7 | $85M | 510k | 166.62 | |
| Unit Corporation | 3.5 | $82M | 2.4M | 34.10 | |
| Universal Health Services (UHS) | 3.5 | $81M | 728k | 111.26 | |
| Hca Holdings (HCA) | 3.5 | $81M | 1.1M | 73.39 | |
| Macquarie Infrastructure Company | 3.5 | $81M | 1.1M | 71.09 | |
| McKesson Corporation (MCK) | 3.5 | $80M | 387k | 207.58 | |
| American International (AIG) | 3.1 | $72M | 1.3M | 56.01 | |
| Cdw (CDW) | 2.9 | $67M | 1.9M | 35.17 | |
| Liberty Global Inc C | 2.7 | $63M | 1.3M | 48.31 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $61M | 490k | 125.29 | |
| Exterran Holdings | 2.6 | $61M | 1.9M | 32.58 | |
| AutoNation (AN) | 2.5 | $58M | 953k | 60.41 | |
| Regency Energy Partners | 2.4 | $55M | 2.3M | 24.00 | |
| 2.3 | $54M | 102k | 530.66 | ||
| CareFusion Corporation | 2.3 | $52M | 882k | 59.34 | |
| Liberty Global Inc Com Ser A | 2.3 | $53M | 1.0M | 50.21 | |
| Global Payments (GPN) | 2.2 | $51M | 632k | 80.73 | |
| Triumph (TGI) | 2.2 | $51M | 759k | 67.22 | |
| Group 1 Automotive (GPI) | 2.1 | $50M | 554k | 89.62 | |
| Eagle Materials (EXP) | 2.1 | $48M | 636k | 76.03 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $48M | 915k | 52.74 | |
| Humana (HUM) | 1.8 | $42M | 293k | 143.63 | |
| Express Scripts Holding | 1.7 | $40M | 475k | 84.67 | |
| Dollar Tree (DLTR) | 1.7 | $40M | 568k | 70.38 | |
| Dollar General (DG) | 1.7 | $39M | 545k | 70.70 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $33M | 1.3M | 24.41 | |
| HSN | 1.4 | $31M | 413k | 76.00 | |
| Shire | 1.4 | $31M | 147k | 212.54 | |
| Visa (V) | 1.2 | $27M | 103k | 262.20 | |
| Cme (CME) | 1.1 | $25M | 280k | 88.65 | |
| Delta Air Lines (DAL) | 1.0 | $23M | 476k | 49.19 | |
| Yahoo! | 0.8 | $19M | 381k | 50.51 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $14M | 371k | 37.72 | |
| Exterran Partners | 0.6 | $14M | 636k | 21.62 | |
| On Deck Capital | 0.0 | $673k | 30k | 22.43 |
