New Mountain Vantage Advisers as of Sept. 30, 2017
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dxc Technology (DXC) | 4.8 | $63M | 735k | 85.88 | |
IAC/InterActive | 4.5 | $58M | 497k | 117.58 | |
Intercontinental Exchange (ICE) | 4.3 | $56M | 820k | 68.70 | |
Cit | 4.3 | $56M | 1.1M | 49.05 | |
First Data | 4.2 | $55M | 3.0M | 18.04 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.0 | $52M | 1.2M | 41.90 | |
PPG Industries (PPG) | 3.7 | $49M | 448k | 108.66 | |
Synchrony Financial (SYF) | 3.7 | $49M | 1.6M | 31.05 | |
Equity Commonwealth (EQC) | 3.6 | $47M | 1.5M | 30.40 | |
Western Gas Partners | 3.3 | $43M | 838k | 51.28 | |
Aetna | 3.2 | $42M | 263k | 159.01 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.9 | $38M | 1.2M | 31.79 | |
Universal Health Services (UHS) | 2.9 | $38M | 342k | 110.94 | |
Graphic Packaging Holding Company (GPK) | 2.9 | $37M | 2.7M | 13.95 | |
Macquarie Infrastructure Company | 2.8 | $37M | 508k | 72.18 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $34M | 35k | 973.71 | |
Ally Financial (ALLY) | 2.5 | $33M | 1.4M | 24.26 | |
Liberty Ventures - Ser A | 2.5 | $32M | 563k | 57.55 | |
Hca Holdings (HCA) | 2.5 | $32M | 405k | 79.59 | |
FMC Corporation (FMC) | 2.4 | $32M | 354k | 89.31 | |
Allergan | 2.4 | $31M | 153k | 204.95 | |
Ddr Corp | 2.4 | $31M | 3.4M | 9.16 | |
Apollo Global Management 'a' | 2.4 | $31M | 1.0M | 30.10 | |
Regal Entertainment | 2.2 | $29M | 1.8M | 16.00 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $28M | 391k | 72.54 | |
Oaktree Cap | 2.1 | $28M | 596k | 47.05 | |
Liberty Expedia Holdings ser a | 1.9 | $25M | 478k | 53.11 | |
Adient (ADNT) | 1.8 | $24M | 280k | 83.99 | |
Shire | 1.7 | $22M | 142k | 153.14 | |
Bellerophon Therapeutics | 1.6 | $20M | 15M | 1.33 | |
Liberty Global | 1.5 | $20M | 825k | 23.76 | |
American International (AIG) | 1.4 | $18M | 297k | 61.39 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $18M | 530k | 33.45 | |
Transcanada Corp | 1.2 | $16M | 330k | 49.43 | |
Liberty Global Inc Com Ser A | 1.2 | $16M | 471k | 33.91 | |
McKesson Corporation (MCK) | 1.2 | $16M | 103k | 153.61 | |
Liberty Global Inc C | 1.2 | $16M | 481k | 32.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $15M | 41k | 363.41 | |
Ares Capital Corporation (ARCC) | 0.7 | $9.7M | 590k | 16.39 | |
SPX Corporation | 0.5 | $5.9M | 200k | 29.34 |