New Mountain Vantage Advisers as of June 30, 2017
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $86M | 354k | 241.80 | |
| Dxc Technology (DXC) | 4.6 | $64M | 831k | 76.72 | |
| Cit | 4.6 | $63M | 1.3M | 48.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.0 | $55M | 1.3M | 41.98 | |
| Intercontinental Exchange (ICE) | 3.7 | $51M | 769k | 65.92 | |
| IAC/InterActive | 3.7 | $50M | 489k | 103.24 | |
| Equity Commonwealth (EQC) | 3.2 | $44M | 1.4M | 31.60 | |
| First Data | 3.2 | $43M | 2.4M | 18.20 | |
| Aetna | 3.1 | $43M | 286k | 151.83 | |
| PPG Industries (PPG) | 3.1 | $42M | 384k | 109.96 | |
| Liberty Global | 2.9 | $40M | 1.8M | 21.77 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.9 | $39M | 1.5M | 26.28 | |
| Synchrony Financial (SYF) | 2.8 | $39M | 1.3M | 29.82 | |
| FMC Corporation (FMC) | 2.8 | $38M | 519k | 73.05 | |
| Western Gas Partners | 2.7 | $37M | 666k | 55.94 | |
| Shire | 2.6 | $36M | 215k | 165.27 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $35M | 524k | 66.40 | |
| Hca Holdings (HCA) | 2.5 | $34M | 393k | 87.20 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $34M | 2.4M | 13.78 | |
| Macquarie Infrastructure Company | 2.4 | $33M | 423k | 78.40 | |
| Allergan | 2.4 | $33M | 137k | 243.09 | |
| Regal Entertainment | 2.4 | $33M | 1.6M | 20.46 | |
| Transcanada Corp | 2.4 | $33M | 684k | 47.67 | |
| Universal Health Services (UHS) | 2.3 | $32M | 259k | 122.08 | |
| American International (AIG) | 2.3 | $32M | 505k | 62.52 | |
| Apollo Global Management 'a' | 2.1 | $30M | 1.1M | 26.45 | |
| Willis Towers Watson (WTW) | 2.1 | $29M | 202k | 145.46 | |
| Oaktree Cap | 2.0 | $27M | 580k | 46.60 | |
| Adient (ADNT) | 1.8 | $24M | 372k | 65.38 | |
| Liberty Global Inc Com Ser A | 1.8 | $24M | 749k | 32.12 | |
| Liberty Expedia Holdings ser a | 1.6 | $22M | 398k | 54.02 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $19M | 135k | 137.64 | |
| McKesson Corporation (MCK) | 1.2 | $17M | 103k | 164.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 17k | 929.68 | |
| Foot Locker (FL) | 1.1 | $16M | 317k | 49.28 | |
| Aramark Hldgs (ARMK) | 1.1 | $15M | 373k | 40.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $15M | 45k | 336.85 | |
| Liberty Global Inc C | 1.1 | $15M | 480k | 31.18 | |
| Constellation Brands (STZ) | 1.0 | $14M | 74k | 193.73 | |
| Bellerophon Therapeutics | 1.0 | $14M | 11M | 1.34 | |
| Liberty Media Corp Del Com Ser | 0.6 | $7.7M | 221k | 35.03 | |
| Marcus & Millichap (MMI) | 0.3 | $3.9M | 149k | 26.36 |
