New Mountain Vantage Advisers as of June 30, 2018
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 10.6 | $138M | 6.6M | 20.93 | |
| Cit | 7.8 | $101M | 2.0M | 50.41 | |
| Comcast Corporation (CMCSA) | 5.2 | $68M | 2.1M | 32.81 | |
| Macquarie Infrastructure Company | 4.7 | $61M | 1.4M | 42.20 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $55M | 831k | 65.54 | |
| Dxc Technology (DXC) | 4.1 | $53M | 659k | 80.61 | |
| Graphic Packaging Holding Company (GPK) | 4.0 | $52M | 3.6M | 14.51 | |
| Ally Financial (ALLY) | 3.8 | $49M | 1.9M | 26.27 | |
| Antero Midstream Gp partnerships | 3.7 | $49M | 2.6M | 18.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $48M | 1.1M | 45.05 | |
| Nexstar Broadcasting (NXST) | 3.5 | $46M | 627k | 73.40 | |
| Gci Liberty Incorporated | 3.4 | $45M | 991k | 45.08 | |
| Equity Commonwealth (EQC) | 3.4 | $44M | 1.4M | 31.50 | |
| Genesee & Wyoming | 3.1 | $40M | 492k | 81.32 | |
| Apollo Global Management 'a' | 3.0 | $39M | 1.2M | 31.87 | |
| Builders FirstSource (BLDR) | 3.0 | $38M | 2.1M | 18.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $39M | 34k | 1129.18 | |
| Dowdupont | 2.9 | $38M | 576k | 65.92 | |
| Bellerophon Therapeutics | 2.8 | $37M | 15M | 2.42 | |
| PPG Industries (PPG) | 2.6 | $33M | 320k | 103.73 | |
| Perspecta | 2.5 | $33M | 1.6M | 20.55 | |
| Worldpay Ord | 2.1 | $27M | 328k | 81.78 | |
| Synchrony Financial (SYF) | 2.1 | $27M | 802k | 33.38 | |
| FMC Corporation (FMC) | 2.0 | $26M | 290k | 89.21 | |
| IAC/InterActive | 1.9 | $24M | 158k | 152.49 | |
| Gray Television (GTN) | 1.8 | $24M | 1.5M | 15.80 | |
| Oaktree Cap | 1.5 | $20M | 487k | 40.65 | |
| Intercontinental Exchange (ICE) | 1.5 | $19M | 262k | 73.55 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.4 | $18M | 772k | 23.46 | |
| Jbg Smith Properties (JBGS) | 0.4 | $5.2M | 143k | 36.47 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $3.7M | 150k | 24.82 |
