New Mountain Vantage Advisers as of Sept. 30, 2015
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.4 | $190M | 700k | 271.81 | |
| Aetna | 5.7 | $145M | 1.3M | 109.41 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $142M | 743k | 191.63 | |
| McKesson Corporation (MCK) | 4.9 | $127M | 686k | 185.03 | |
| Everbank Finl | 4.4 | $113M | 5.9M | 19.30 | |
| Hca Holdings (HCA) | 3.7 | $96M | 1.2M | 77.36 | |
| Liberty Media | 3.6 | $93M | 2.6M | 35.72 | |
| Macquarie Infrastructure Company | 3.5 | $90M | 1.2M | 74.66 | |
| Dollar Tree (DLTR) | 3.4 | $87M | 1.3M | 66.66 | |
| Teekay Shipping Marshall Isl (TK) | 3.3 | $84M | 2.8M | 29.64 | |
| Shire | 3.1 | $79M | 386k | 205.23 | |
| Northstar Asset Management C | 3.0 | $78M | 5.5M | 14.36 | |
| 3.0 | $78M | 122k | 638.37 | ||
| AECOM Technology Corporation (ACM) | 3.0 | $77M | 2.8M | 27.51 | |
| American International (AIG) | 2.9 | $75M | 1.3M | 56.82 | |
| Universal Health Services (UHS) | 2.8 | $72M | 575k | 124.81 | |
| Time Warner Cable | 2.7 | $70M | 389k | 179.37 | |
| Humana (HUM) | 2.7 | $69M | 384k | 179.00 | |
| Liberty Global Inc C | 2.4 | $62M | 1.5M | 41.02 | |
| Brookdale Senior Living (BKD) | 2.3 | $59M | 2.6M | 22.96 | |
| Aramark Hldgs (ARMK) | 2.2 | $57M | 1.9M | 29.64 | |
| Delta Air Lines (DAL) | 2.2 | $56M | 1.2M | 44.87 | |
| Charter Communications | 2.2 | $56M | 318k | 175.85 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $52M | 1.1M | 49.23 | |
| Eagle Materials (EXP) | 1.9 | $49M | 713k | 68.42 | |
| Cdw (CDW) | 1.9 | $49M | 1.2M | 40.86 | |
| Asbury Automotive (ABG) | 1.9 | $48M | 586k | 81.15 | |
| Liberty Global Inc Com Ser A | 1.8 | $47M | 1.1M | 42.94 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $38M | 314k | 122.28 | |
| Express Scripts Holding | 1.3 | $34M | 422k | 80.96 | |
| KapStone Paper and Packaging | 1.1 | $30M | 1.8M | 16.51 | |
| Unit Corporation | 1.1 | $27M | 2.4M | 11.26 | |
| Bellerophon Therapeutics | 1.0 | $25M | 4.9M | 5.19 | |
| Global Payments (GPN) | 1.0 | $25M | 217k | 114.73 | |
| Group 1 Automotive (GPI) | 0.9 | $24M | 281k | 85.15 | |
| Liberty Global | 0.8 | $20M | 600k | 33.69 | |
| Exterran Partners | 0.6 | $16M | 974k | 16.43 | |
| Avolon Hldgs | 0.5 | $14M | 449k | 30.44 | |
| AutoNation (AN) | 0.5 | $12M | 210k | 58.18 | |
| Transocean (RIG) | 0.1 | $2.8M | 219k | 12.92 |
