New Mountain Vantage Advisers as of Dec. 31, 2016
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $101M | 450k | 223.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.5 | $71M | 2.0M | 34.52 | |
| PPG Industries (PPG) | 4.2 | $66M | 699k | 94.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $63M | 80k | 792.45 | |
| Aetna | 4.0 | $62M | 500k | 124.01 | |
| Allergan | 3.6 | $57M | 272k | 210.01 | |
| Shire | 3.5 | $56M | 326k | 170.38 | |
| Aramark Hldgs (ARMK) | 3.5 | $55M | 1.5M | 35.72 | |
| American International (AIG) | 3.5 | $54M | 830k | 65.31 | |
| Transcanada Corp | 3.3 | $52M | 1.1M | 45.15 | |
| Intercontinental Exchange (ICE) | 3.3 | $51M | 905k | 56.42 | |
| Macquarie Infrastructure Company | 3.2 | $50M | 611k | 81.70 | |
| Synchrony Financial (SYF) | 3.1 | $49M | 1.4M | 36.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $49M | 169k | 287.92 | |
| Liberty Global | 3.1 | $48M | 2.2M | 21.96 | |
| Citizens Financial (CFG) | 2.8 | $44M | 1.2M | 35.63 | |
| Apollo Global Management 'a' | 2.8 | $43M | 2.2M | 19.36 | |
| Hca Holdings (HCA) | 2.7 | $42M | 573k | 74.02 | |
| Equity Commonwealth (EQC) | 2.4 | $38M | 1.3M | 30.24 | |
| Regal Entertainment | 2.4 | $37M | 1.8M | 20.60 | |
| Oaktree Cap | 2.3 | $37M | 974k | 37.50 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $35M | 629k | 56.03 | |
| Universal Health Services (UHS) | 2.2 | $35M | 326k | 106.38 | |
| Northstar Asset Management C | 2.2 | $34M | 2.3M | 14.92 | |
| Willis Towers Watson (WTW) | 2.2 | $34M | 281k | 122.28 | |
| McKesson Corporation (MCK) | 2.0 | $31M | 219k | 140.45 | |
| Brookdale Senior Living (BKD) | 1.8 | $27M | 2.2M | 12.42 | |
| Liberty Media Corp Del Com Ser | 1.6 | $26M | 816k | 31.35 | |
| Liberty Global Inc Com Ser A | 1.6 | $25M | 812k | 30.59 | |
| Constellation Brands (STZ) | 1.6 | $25M | 161k | 153.31 | |
| Dollar General (DG) | 1.6 | $25M | 332k | 74.07 | |
| Liberty Global Inc C | 1.5 | $24M | 795k | 29.70 | |
| Adient (ADNT) | 1.4 | $22M | 378k | 58.60 | |
| Twenty-first Century Fox | 1.3 | $20M | 718k | 28.04 | |
| Hd Supply | 1.2 | $18M | 426k | 42.51 | |
| Western Gas Partners | 1.1 | $17M | 294k | 58.76 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $17M | 97k | 171.51 | |
| Cdw (CDW) | 0.7 | $11M | 209k | 52.09 | |
| AECOM Technology Corporation (ACM) | 0.5 | $8.1M | 223k | 36.36 | |
| Bellerophon Therapeutics | 0.3 | $5.5M | 11M | 0.52 | |
| Liberty Global | 0.2 | $3.2M | 151k | 21.17 |
