New Mountain Vantage Advisers as of Dec. 31, 2015
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $163M | 800k | 203.87 | |
| Allergan | 6.9 | $148M | 474k | 312.50 | |
| McKesson Corporation (MCK) | 4.9 | $104M | 529k | 197.23 | |
| Aetna | 4.8 | $103M | 956k | 108.12 | |
| Liberty Media | 4.3 | $92M | 2.4M | 39.25 | |
| Everbank Finl | 4.1 | $88M | 5.5M | 15.98 | |
| Hca Holdings (HCA) | 3.9 | $84M | 1.2M | 67.63 | |
| Macquarie Infrastructure Company | 3.7 | $80M | 1.1M | 72.60 | |
| AECOM Technology Corporation (ACM) | 3.4 | $73M | 2.4M | 30.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $70M | 90k | 778.01 | |
| Shire | 3.1 | $67M | 329k | 205.00 | |
| American International (AIG) | 3.0 | $65M | 1.0M | 61.97 | |
| Northstar Asset Management C | 2.9 | $63M | 5.2M | 12.14 | |
| Time Warner Cable | 2.9 | $62M | 336k | 185.59 | |
| Dollar Tree (DLTR) | 2.9 | $62M | 802k | 77.22 | |
| Aramark Hldgs (ARMK) | 2.7 | $58M | 1.8M | 32.25 | |
| Universal Health Services (UHS) | 2.6 | $57M | 477k | 119.49 | |
| Brookdale Senior Living (BKD) | 2.6 | $56M | 3.0M | 18.46 | |
| Liberty Global Inc C | 2.6 | $56M | 1.4M | 40.77 | |
| Humana (HUM) | 2.5 | $53M | 299k | 178.51 | |
| Charter Communications | 2.3 | $50M | 274k | 183.10 | |
| Asbury Automotive (ABG) | 2.2 | $48M | 705k | 67.44 | |
| Eagle Materials (EXP) | 2.0 | $44M | 721k | 60.43 | |
| Delta Air Lines (DAL) | 2.0 | $43M | 857k | 50.69 | |
| Liberty Global Inc Com Ser A | 1.9 | $40M | 937k | 42.36 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $37M | 719k | 51.64 | |
| Citizens Financial (CFG) | 1.6 | $35M | 1.3M | 26.19 | |
| Cdw (CDW) | 1.4 | $31M | 741k | 42.04 | |
| Express Scripts Holding | 1.4 | $29M | 335k | 87.41 | |
| Liberty Global | 1.3 | $28M | 675k | 41.37 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $26M | 161k | 161.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $25M | 173k | 141.85 | |
| Unit Corporation | 1.0 | $22M | 1.8M | 12.20 | |
| KapStone Paper and Packaging | 1.0 | $21M | 928k | 22.59 | |
| Group 1 Automotive (GPI) | 0.8 | $16M | 216k | 75.70 | |
| Bellerophon Therapeutics | 0.7 | $14M | 4.9M | 2.96 | |
| Avolon Hldgs | 0.5 | $12M | 378k | 30.96 | |
| Archrock Partners | 0.5 | $11M | 874k | 12.31 | |
| Teekay Shipping Marshall Isl | 0.5 | $9.8M | 988k | 9.87 | |
| Transocean (RIG) | 0.1 | $2.7M | 219k | 12.38 |
