New Mountain Vantage Advisers as of March 31, 2015
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 9.3 | $209M | 702k | 297.62 | |
| Aetna | 5.2 | $118M | 1.1M | 106.53 | |
| Teekay Shipping Marshall Isl (TK) | 4.8 | $108M | 2.3M | 46.57 | |
| Macquarie Infrastructure Company | 4.3 | $97M | 1.2M | 82.29 | |
| Charter Communications | 3.8 | $86M | 446k | 193.11 | |
| American International (AIG) | 3.6 | $82M | 1.5M | 54.79 | |
| Hca Holdings (HCA) | 3.6 | $81M | 1.1M | 75.23 | |
| McKesson Corporation (MCK) | 3.5 | $78M | 346k | 226.20 | |
| Dollar Tree (DLTR) | 3.2 | $73M | 897k | 81.15 | |
| Esterline Technologies Corporation | 3.1 | $70M | 610k | 114.42 | |
| Universal Health Services (UHS) | 3.0 | $68M | 574k | 117.71 | |
| Liberty Global Inc C | 2.9 | $65M | 1.3M | 49.81 | |
| Cdw (CDW) | 2.8 | $62M | 1.7M | 37.24 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $60M | 446k | 134.34 | |
| Eagle Materials (EXP) | 2.6 | $60M | 714k | 83.56 | |
| Unit Corporation | 2.6 | $59M | 2.1M | 27.98 | |
| Shire | 2.5 | $57M | 239k | 239.29 | |
| Exterran Holdings | 2.5 | $57M | 1.7M | 33.57 | |
| 2.5 | $57M | 103k | 554.70 | ||
| KapStone Paper and Packaging | 2.5 | $57M | 1.7M | 32.84 | |
| Liberty Global Inc Com Ser A | 2.4 | $54M | 1.1M | 51.47 | |
| AECOM Technology Corporation (ACM) | 2.3 | $51M | 1.7M | 30.82 | |
| Delta Air Lines (DAL) | 2.1 | $48M | 1.1M | 44.96 | |
| Global Payments (GPN) | 2.1 | $47M | 507k | 91.68 | |
| AutoNation (AN) | 2.0 | $46M | 713k | 64.33 | |
| Group 1 Automotive (GPI) | 1.9 | $43M | 500k | 86.33 | |
| Asbury Automotive (ABG) | 1.9 | $43M | 515k | 83.10 | |
| Humana (HUM) | 1.7 | $39M | 220k | 178.02 | |
| Regency Energy Partners | 1.4 | $33M | 1.4M | 22.87 | |
| Liberty Media | 1.4 | $32M | 827k | 38.55 | |
| Express Scripts Holding | 1.3 | $30M | 343k | 86.77 | |
| SELECT INCOME REIT COM SH BEN int | 1.3 | $28M | 1.1M | 24.99 | |
| Aol | 1.2 | $26M | 663k | 39.61 | |
| Lions Gate Entertainment | 1.2 | $26M | 776k | 33.92 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $26M | 433k | 60.91 | |
| Dollar General (DG) | 0.9 | $21M | 278k | 75.38 | |
| Cme (CME) | 0.8 | $18M | 195k | 94.71 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $16M | 371k | 42.01 | |
| Exterran Partners | 0.3 | $7.8M | 314k | 24.92 | |
| Intelsat Sa | 0.3 | $7.6M | 630k | 12.00 | |
| Transocean (RIG) | 0.1 | $2.8M | 190k | 14.67 |
