New Mountain Vantage Advisers as of Sept. 30, 2018
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 8.4 | $116M | 4.8M | 24.47 | |
| Cit | 7.8 | $107M | 2.1M | 51.61 | |
| Lpl Financial Holdings (LPLA) | 7.1 | $99M | 1.5M | 64.51 | |
| Comcast Corporation (CMCSA) | 5.9 | $81M | 2.3M | 35.41 | |
| Macquarie Infrastructure Company | 5.3 | $74M | 1.6M | 46.13 | |
| Dowdupont | 4.1 | $56M | 876k | 64.31 | |
| Graphic Packaging Holding Company (GPK) | 4.0 | $55M | 4.0M | 14.01 | |
| Gci Liberty Incorporated | 4.0 | $55M | 1.1M | 51.00 | |
| Ally Financial (ALLY) | 3.8 | $53M | 2.0M | 26.45 | |
| Dxc Technology (DXC) | 3.8 | $52M | 556k | 93.52 | |
| Nexstar Broadcasting (NXST) | 3.7 | $52M | 636k | 81.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $47M | 39k | 1207.09 | |
| Gray Television (GTN) | 3.0 | $42M | 2.4M | 17.50 | |
| Equity Commonwealth (EQC) | 2.9 | $40M | 1.2M | 32.09 | |
| Perspecta | 2.8 | $39M | 1.5M | 25.72 | |
| Builders FirstSource (BLDR) | 2.8 | $39M | 2.6M | 14.68 | |
| Apollo Global Management 'a' | 2.8 | $39M | 1.1M | 34.55 | |
| PPG Industries (PPG) | 2.7 | $38M | 347k | 109.13 | |
| Baidu (BIDU) | 2.7 | $37M | 162k | 228.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.6 | $36M | 827k | 43.44 | |
| Antero Midstream Gp partnerships | 2.6 | $36M | 2.1M | 16.92 | |
| LogMeIn | 2.5 | $35M | 390k | 89.10 | |
| LKQ Corporation (LKQ) | 2.4 | $34M | 1.1M | 31.67 | |
| IAC/InterActive | 2.4 | $33M | 153k | 216.72 | |
| E TRADE Financial Corporation | 1.9 | $26M | 500k | 52.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.8 | $25M | 1.1M | 23.30 | |
| Worldpay Ord | 1.7 | $23M | 227k | 101.27 | |
| Bellerophon Therapeutics | 1.2 | $16M | 15M | 1.08 |
