New Mountain Vantage Advisers as of Sept. 30, 2016
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 5.3 | $90M | 1.3M | 72.11 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $89M | 410k | 216.30 | |
| Allergan | 5.2 | $89M | 385k | 230.31 | |
| Shire | 4.7 | $79M | 409k | 193.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $69M | 257k | 269.97 | |
| Hca Holdings (HCA) | 4.0 | $69M | 905k | 75.63 | |
| Aetna | 4.0 | $68M | 589k | 115.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.0 | $68M | 2.0M | 33.98 | |
| McKesson Corporation (MCK) | 3.9 | $67M | 400k | 166.75 | |
| American International (AIG) | 3.9 | $66M | 1.1M | 59.34 | |
| Macquarie Infrastructure Company | 3.6 | $62M | 740k | 83.24 | |
| Brookdale Senior Living (BKD) | 3.5 | $61M | 3.5M | 17.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $57M | 70k | 804.06 | |
| Citizens Financial (CFG) | 3.3 | $56M | 2.3M | 24.71 | |
| Aramark Hldgs (ARMK) | 3.3 | $56M | 1.5M | 38.03 | |
| AECOM Technology Corporation (ACM) | 2.9 | $50M | 1.7M | 29.73 | |
| Intercontinental Exchange (ICE) | 2.8 | $48M | 178k | 269.36 | |
| Northstar Asset Management C | 2.8 | $48M | 3.7M | 12.93 | |
| Twenty-first Century Fox | 2.7 | $46M | 1.9M | 24.22 | |
| Liberty Global | 2.5 | $43M | 1.5M | 27.59 | |
| Cdw (CDW) | 2.5 | $42M | 924k | 45.73 | |
| Apollo Global Management 'a' | 2.5 | $42M | 2.3M | 17.96 | |
| Universal Health Services (UHS) | 2.4 | $42M | 337k | 123.22 | |
| Equity Commonwealth (EQC) | 2.2 | $38M | 1.3M | 30.22 | |
| Transcanada Corp | 2.0 | $35M | 728k | 47.56 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $34M | 201k | 169.41 | |
| Regal Entertainment | 1.7 | $29M | 1.3M | 21.75 | |
| Liberty Media Corp Del Com Ser | 1.6 | $27M | 956k | 28.65 | |
| Liberty Global Inc C | 1.6 | $27M | 826k | 33.04 | |
| Hd Supply | 1.5 | $25M | 787k | 31.98 | |
| priceline.com Incorporated | 1.4 | $24M | 16k | 1471.50 | |
| Liberty Global Inc Com Ser A | 1.2 | $21M | 615k | 34.18 | |
| SPDR Gold Trust (GLD) | 0.9 | $16M | 130k | 125.64 | |
| Humana (HUM) | 0.7 | $13M | 71k | 176.89 | |
| Bellerophon Therapeutics | 0.4 | $6.8M | 4.9M | 1.40 | |
| Liberty Global | 0.3 | $4.4M | 156k | 28.05 |
