New Mountain Vantage Advisers as of March 31, 2016
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $139M | 675k | 205.52 | |
| Allergan | 5.0 | $94M | 349k | 268.03 | |
| McKesson Corporation (MCK) | 5.0 | $93M | 594k | 157.25 | |
| Aetna | 4.8 | $90M | 801k | 112.35 | |
| Liberty Media | 4.6 | $86M | 2.2M | 38.63 | |
| Hca Holdings (HCA) | 4.5 | $84M | 1.1M | 78.05 | |
| Shire | 4.5 | $84M | 489k | 171.90 | |
| Everbank Finl | 4.5 | $83M | 5.5M | 15.09 | |
| Macquarie Infrastructure Company | 3.8 | $71M | 1.0M | 67.44 | |
| AECOM Technology Corporation (ACM) | 3.7 | $68M | 2.2M | 30.79 | |
| American International (AIG) | 3.7 | $69M | 1.3M | 54.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $65M | 85k | 762.90 | |
| Time Warner Cable | 3.4 | $64M | 311k | 204.62 | |
| Brookdale Senior Living (BKD) | 3.3 | $61M | 3.8M | 15.88 | |
| Aramark Hldgs (ARMK) | 3.1 | $59M | 1.8M | 33.12 | |
| Universal Health Services (UHS) | 2.9 | $54M | 433k | 124.72 | |
| Dollar Tree (DLTR) | 2.9 | $53M | 641k | 82.46 | |
| Northstar Asset Management C | 2.6 | $49M | 4.3M | 11.35 | |
| Liberty Global Inc C | 2.6 | $48M | 1.3M | 37.56 | |
| Liberty Global Inc Com Ser A | 2.4 | $45M | 1.2M | 38.50 | |
| Cdw (CDW) | 2.4 | $44M | 1.1M | 41.50 | |
| Citizens Financial (CFG) | 2.3 | $44M | 2.1M | 20.95 | |
| Charter Communications | 2.3 | $43M | 213k | 202.43 | |
| Asbury Automotive (ABG) | 2.3 | $43M | 717k | 59.84 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $36M | 216k | 166.36 | |
| Humana (HUM) | 1.7 | $32M | 172k | 182.95 | |
| Liberty Global | 1.6 | $29M | 839k | 35.06 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $26M | 509k | 51.48 | |
| Eagle Materials (EXP) | 1.2 | $23M | 328k | 70.11 | |
| Pfizer (PFE) | 1.1 | $20M | 665k | 29.64 | |
| Delta Air Lines (DAL) | 1.1 | $20M | 403k | 48.68 | |
| Bellerophon Therapeutics | 0.6 | $12M | 4.9M | 2.46 | |
| Apollo Global Management 'a' | 0.6 | $11M | 643k | 17.12 | |
| Hain Celestial (HAIN) | 0.6 | $10M | 252k | 40.91 | |
| Express Scripts Holding | 0.5 | $8.4M | 123k | 68.69 |
