New Mountain Vantage Advisers as of June 30, 2016
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $239M | 1.1M | 209.47 | |
| Allergan | 5.8 | $110M | 476k | 231.09 | |
| Aetna | 4.9 | $94M | 767k | 122.13 | |
| McKesson Corporation (MCK) | 4.7 | $91M | 485k | 186.65 | |
| Shire | 4.6 | $87M | 473k | 184.08 | |
| Everbank Finl | 4.3 | $81M | 5.5M | 14.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $78M | 343k | 228.64 | |
| Macquarie Infrastructure Company | 3.7 | $70M | 945k | 74.05 | |
| Hca Holdings (HCA) | 3.4 | $66M | 854k | 77.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.3 | $63M | 2.0M | 31.36 | |
| American International (AIG) | 3.3 | $63M | 1.2M | 52.89 | |
| AECOM Technology Corporation (ACM) | 3.1 | $60M | 1.9M | 31.77 | |
| Brookdale Senior Living (BKD) | 3.0 | $58M | 3.8M | 15.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $58M | 83k | 703.53 | |
| Citizens Financial (CFG) | 3.0 | $58M | 2.9M | 19.98 | |
| Aramark Hldgs (ARMK) | 2.9 | $55M | 1.6M | 33.42 | |
| Universal Health Services (UHS) | 2.5 | $47M | 353k | 134.10 | |
| Intercontinental Exchange (ICE) | 2.3 | $44M | 172k | 255.96 | |
| Cdw (CDW) | 2.2 | $42M | 1.0M | 40.08 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $38M | 218k | 172.51 | |
| Northstar Asset Management C | 1.9 | $36M | 3.6M | 10.21 | |
| Apollo Global Management 'a' | 1.8 | $35M | 2.3M | 15.15 | |
| Liberty Global | 1.8 | $34M | 1.1M | 32.26 | |
| Dollar Tree (DLTR) | 1.8 | $34M | 358k | 94.24 | |
| Transcanada Corp | 1.8 | $34M | 749k | 45.22 | |
| Liberty Global Inc C | 1.6 | $31M | 1.1M | 28.65 | |
| Sealed Air (SEE) | 1.5 | $29M | 635k | 45.97 | |
| Asbury Automotive (ABG) | 1.4 | $28M | 524k | 52.74 | |
| Liberty Global Inc Com Ser A | 1.4 | $27M | 919k | 29.06 | |
| Humana (HUM) | 1.2 | $23M | 126k | 179.88 | |
| Liberty Media Corp Del Com Ser | 1.1 | $22M | 1.1M | 19.14 | |
| Eagle Materials (EXP) | 0.9 | $18M | 230k | 77.15 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $17M | 337k | 50.65 | |
| Delta Air Lines (DAL) | 0.5 | $9.7M | 266k | 36.43 | |
| priceline.com Incorporated | 0.5 | $9.4M | 7.6k | 1248.45 | |
| SPDR Gold Trust (GLD) | 0.5 | $9.3M | 73k | 126.47 | |
| Bellerophon Therapeutics | 0.5 | $8.6M | 4.9M | 1.77 | |
| Liberty Global | 0.3 | $5.2M | 161k | 32.49 |
