New Mountain Vantage Advisers as of March 31, 2011
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 15.6 | $233M | 3.1M | 74.00 | |
| Energy Transfer Equity (ET) | 6.2 | $94M | 2.1M | 45.00 | |
| Liberty Media | 5.9 | $88M | 1.1M | 77.60 | |
| Weatherford International Lt reg | 5.4 | $81M | 3.6M | 22.60 | |
| Fidelity National Information Services (FIS) | 5.0 | $75M | 2.3M | 32.69 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $69M | 520k | 132.59 | |
| Madison Square Garden | 4.1 | $62M | 2.3M | 26.99 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $50M | 2.8M | 18.03 | |
| Liberty Media | 3.3 | $50M | 3.1M | 16.04 | |
| Hewlett-Packard Company | 3.0 | $46M | 1.1M | 40.97 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $44M | 878k | 50.17 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $40M | 500k | 79.75 | |
| Plains Exploration & Production Company | 2.4 | $36M | 1000k | 36.23 | |
| AECOM Technology Corporation (ACM) | 2.4 | $35M | 1.3M | 27.73 | |
| Southern Union Company | 2.3 | $35M | 1.2M | 28.62 | |
| NCR Corporation (VYX) | 2.2 | $34M | 1.8M | 18.84 | |
| BMC Software | 2.1 | $32M | 644k | 49.74 | |
| Life Technologies | 2.0 | $30M | 564k | 52.42 | |
| Chemtura Corporation | 1.9 | $28M | 1.6M | 17.20 | |
| MasterCard Incorporated (MA) | 1.8 | $27M | 106k | 251.72 | |
| Hca Holdings (HCA) | 1.8 | $26M | 775k | 33.87 | |
| SPDR Gold Trust (GLD) | 1.5 | $23M | 165k | 139.86 | |
| Pfizer (PFE) | 1.5 | $23M | 1.1M | 20.31 | |
| Coinstar | 1.4 | $21M | 455k | 45.92 | |
| Saic | 1.4 | $21M | 1.2M | 16.92 | |
| Visa (V) | 1.3 | $19M | 260k | 73.62 | |
| Williams Companies (WMB) | 1.2 | $18M | 572k | 31.18 | |
| ITT Corporation | 1.2 | $18M | 298k | 60.05 | |
| WellPoint | 1.2 | $18M | 254k | 69.79 | |
| Market Vectors Gold Miners ETF | 1.2 | $18M | 294k | 60.10 | |
| Community Health Systems (CYH) | 1.2 | $18M | 437k | 39.99 | |
| Enzon Pharmaceuticals (ENZN) | 1.1 | $16M | 1.5M | 10.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 240k | 55.55 | |
| Inergy | 0.9 | $13M | 326k | 40.10 | |
| EOG Resources (EOG) | 0.8 | $12M | 100k | 118.51 | |
| Iron Mountain Incorporated | 0.6 | $8.8M | 281k | 31.23 | |
| Magellan Midstream Partners | 0.6 | $8.4M | 140k | 59.86 | |
| Universal Health Services (UHS) | 0.4 | $6.0M | 121k | 49.41 | |
| Brookdale Senior Living (BKD) | 0.4 | $5.6M | 201k | 28.00 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 100k | 29.64 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $1.8M | 60k | 29.37 |
