New Mountain Vantage Advisers as of June 30, 2015
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 8.9 | $219M | 720k | 303.46 | |
| Aetna | 5.9 | $144M | 1.1M | 127.46 | |
| Teekay Shipping Marshall Isl (TK) | 4.6 | $111M | 2.6M | 42.82 | |
| Macquarie Infrastructure Company | 4.0 | $97M | 1.2M | 82.63 | |
| Hca Holdings (HCA) | 3.9 | $95M | 1.1M | 90.72 | |
| American Intl Group Com New (AIG) | 3.6 | $87M | 1.4M | 61.82 | |
| Dollar Tree (DLTR) | 3.5 | $84M | 1.1M | 78.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.4 | $82M | 400k | 205.85 | |
| AECOM Technology Corporation (ACM) | 3.3 | $81M | 2.4M | 33.08 | |
| Universal Hlth Svcs CL B (UHS) | 3.2 | $78M | 550k | 142.10 | |
| Liberty Global SHS CL C | 3.1 | $75M | 1.5M | 50.63 | |
| McKesson Corporation (MCK) | 3.0 | $74M | 330k | 224.81 | |
| Shire Sponsored Adr | 2.8 | $69M | 287k | 241.49 | |
| Cdw (CDW) | 2.8 | $67M | 2.0M | 34.28 | |
| Northstar Asset Management C | 2.7 | $65M | 3.5M | 18.49 | |
| Eagle Materials (EXP) | 2.4 | $60M | 782k | 76.33 | |
| Unit Corporation | 2.4 | $59M | 2.2M | 27.12 | |
| KapStone Paper and Packaging | 2.4 | $58M | 2.5M | 23.12 | |
| Liberty Global Shs Cl A | 2.3 | $57M | 1.1M | 54.07 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $56M | 435k | 129.76 | |
| Google Cl A | 2.3 | $56M | 103k | 540.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $55M | 1.3M | 41.08 | |
| Time Warner Cable | 2.2 | $55M | 307k | 178.17 | |
| Charter Communications Inc D Cl A New | 2.2 | $53M | 308k | 171.25 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $50M | 950k | 53.11 | |
| Exterran Holdings | 2.0 | $48M | 1.5M | 32.65 | |
| Liberty Media Corp Delaware Cl A | 2.0 | $48M | 1.3M | 36.04 | |
| Group 1 Automotive (GPI) | 1.9 | $45M | 500k | 90.83 | |
| Asbury Automotive (ABG) | 1.8 | $44M | 485k | 90.62 | |
| Global Payments (GPN) | 1.7 | $42M | 401k | 103.45 | |
| Avolon Hldgs | 1.5 | $37M | 1.6M | 22.96 | |
| Sotheby's | 1.4 | $35M | 763k | 45.24 | |
| Humana (HUM) | 1.4 | $34M | 176k | 191.28 | |
| AutoNation (AN) | 1.4 | $33M | 531k | 62.98 | |
| Lions Gate Entmnt Corp Com New | 1.3 | $32M | 874k | 37.05 | |
| Express Scripts Holding | 1.3 | $31M | 345k | 88.94 | |
| Esterline Technologies Corporation | 0.6 | $16M | 162k | 95.34 | |
| Transunion (TRU) | 0.4 | $8.8M | 350k | 25.10 | |
| Transocean Reg Shs Put Option (RIG) | 0.1 | $3.1M | 190k | 16.12 |
