New Mountain Vantage Advisers as of June 30, 2011
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 14.2 | $219M | 3.0M | 72.80 | |
| Liberty Media | 5.8 | $89M | 1.2M | 75.24 | |
| Energy Transfer Equity (ET) | 5.7 | $88M | 2.0M | 44.96 | |
| Williams Companies (WMB) | 5.0 | $77M | 2.5M | 30.25 | |
| ITT Corporation | 4.6 | $70M | 1.2M | 58.93 | |
| Fidelity National Information Services (FIS) | 4.3 | $65M | 2.1M | 30.79 | |
| Madison Square Garden | 4.1 | $63M | 2.3M | 27.53 | |
| Weatherford International Lt reg | 3.6 | $56M | 3.0M | 18.75 | |
| AECOM Technology Corporation (ACM) | 3.5 | $54M | 2.0M | 27.34 | |
| Liberty Media | 3.4 | $52M | 3.1M | 16.77 | |
| Plains Exploration & Production Company | 3.4 | $52M | 1.4M | 38.12 | |
| Liberty Media | 3.3 | $51M | 597k | 85.75 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $50M | 3.0M | 16.45 | |
| Life Technologies | 2.4 | $37M | 712k | 52.07 | |
| NCR Corporation (VYX) | 2.3 | $36M | 1.9M | 18.89 | |
| Inergy | 2.2 | $34M | 973k | 35.36 | |
| WellPoint | 2.2 | $34M | 435k | 78.77 | |
| BMC Software | 2.1 | $32M | 592k | 54.70 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $27M | 360k | 75.35 | |
| Southern Union Company | 1.6 | $25M | 624k | 40.15 | |
| Chemtura Corporation | 1.6 | $24M | 1.3M | 18.20 | |
| Visa (V) | 1.5 | $23M | 270k | 84.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $22M | 340k | 64.39 | |
| McKesson Corporation (MCK) | 1.4 | $21M | 255k | 83.65 | |
| Hca Holdings (HCA) | 1.3 | $21M | 620k | 33.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $18M | 375k | 48.22 | |
| Industrial SPDR (XLI) | 1.2 | $18M | 487k | 37.24 | |
| SPDR Gold Trust (GLD) | 1.2 | $18M | 122k | 146.00 | |
| Pfizer (PFE) | 1.1 | $18M | 849k | 20.60 | |
| Saic | 1.1 | $18M | 1.0M | 16.82 | |
| Valspar Corporation | 1.1 | $17M | 460k | 36.06 | |
| Market Vectors Gold Miners ETF | 1.1 | $16M | 294k | 54.59 | |
| Brookdale Senior Living (BKD) | 1.0 | $16M | 641k | 24.25 | |
| Enzon Pharmaceuticals (ENZN) | 0.9 | $15M | 1.4M | 10.05 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 95k | 131.97 | |
| Community Health Systems (CYH) | 0.7 | $11M | 433k | 25.68 | |
| MasterCard Incorporated (MA) | 0.6 | $8.8M | 29k | 301.35 | |
| HSN | 0.5 | $8.2M | 250k | 32.92 | |
| Universal Health Services (UHS) | 0.5 | $7.7M | 149k | 51.53 | |
| Barrick Gold Corp (GOLD) | 0.4 | $6.2M | 136k | 45.29 | |
| Kosmos Energy | 0.2 | $3.9M | 230k | 16.98 | |
| Gen-Probe Incorporated | 0.1 | $2.3M | 34k | 69.16 |
