New Mountain Vantage Advisers as of Dec. 31, 2010
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 16.3 | $232M | 3.5M | 65.62 | |
| Energy Transfer Equity (ET) | 6.9 | $98M | 2.5M | 39.07 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $80M | 637k | 125.75 | |
| Weatherford International Lt reg | 5.6 | $79M | 3.5M | 22.80 | |
| SPDR Gold Trust (GLD) | 5.1 | $73M | 523k | 138.72 | |
| Liberty Media | 3.8 | $54M | 819k | 66.48 | |
| Pfizer (PFE) | 3.8 | $54M | 3.1M | 17.51 | |
| Madison Square Garden | 3.6 | $51M | 2.0M | 25.78 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $51M | 970k | 52.13 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $50M | 2.9M | 17.11 | |
| Liberty Media | 3.5 | $49M | 3.1M | 15.77 | |
| Fidelity National Information Services (FIS) | 3.3 | $47M | 1.7M | 27.39 | |
| Hewlett-Packard Company | 3.3 | $47M | 1.1M | 42.10 | |
| Southern Union Company | 2.7 | $38M | 1.6M | 24.07 | |
| NCR Corporation (VYX) | 2.6 | $36M | 2.4M | 15.37 | |
| Market Vectors Gold Miners ETF | 2.5 | $35M | 569k | 61.47 | |
| AECOM Technology Corporation (ACM) | 2.3 | $33M | 1.2M | 27.97 | |
| Saic | 2.2 | $32M | 2.0M | 15.86 | |
| EOG Resources (EOG) | 2.2 | $31M | 339k | 91.41 | |
| BMC Software | 2.1 | $30M | 644k | 47.14 | |
| Plains Exploration & Production Company | 1.9 | $28M | 855k | 32.14 | |
| Life Technologies | 1.6 | $23M | 422k | 55.50 | |
| Liberty Media | 1.6 | $23M | 361k | 62.56 | |
| Magellan Midstream Partners | 1.4 | $20M | 347k | 56.50 | |
| Enzon Pharmaceuticals (ENZN) | 1.2 | $17M | 1.4M | 12.16 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $17M | 250k | 68.25 | |
| Watsco, Incorporated (WSO) | 1.1 | $15M | 243k | 63.08 | |
| Neutral Tandem | 1.1 | $15M | 1.0M | 14.44 | |
| Inergy | 0.9 | $13M | 326k | 39.24 | |
| Nalco Holding Company | 0.9 | $13M | 393k | 31.94 | |
| MasterCard Incorporated (MA) | 0.7 | $9.8M | 44k | 224.10 | |
| Boardwalk Pipeline Partners | 0.6 | $8.4M | 269k | 31.13 | |
| Visa (V) | 0.4 | $5.1M | 73k | 70.39 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $5.0M | 133k | 37.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 80k | 55.36 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 250k | 13.34 |
