New Mountain Vantage Advisers as of March 31, 2017
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $167M | 709k | 235.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.2 | $61M | 1.6M | 38.92 | |
| Computer Sciences Corporation | 3.6 | $51M | 741k | 69.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $47M | 55k | 847.79 | |
| Aetna | 3.2 | $46M | 360k | 127.55 | |
| Intercontinental Exchange (ICE) | 3.2 | $46M | 766k | 59.87 | |
| Cit | 3.1 | $45M | 1.1M | 42.93 | |
| Synchrony Financial (SYF) | 3.1 | $45M | 1.3M | 34.30 | |
| Aramark Hldgs (ARMK) | 3.1 | $44M | 1.2M | 36.87 | |
| PPG Industries (PPG) | 3.0 | $43M | 409k | 105.08 | |
| Apollo Global Management 'a' | 2.9 | $42M | 1.7M | 24.32 | |
| Equity Commonwealth (EQC) | 2.8 | $40M | 1.3M | 31.22 | |
| Liberty Global | 2.8 | $40M | 1.8M | 22.24 | |
| Shire | 2.7 | $39M | 222k | 174.23 | |
| Transcanada Corp | 2.5 | $36M | 774k | 46.15 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $35M | 591k | 59.52 | |
| Hca Holdings (HCA) | 2.4 | $35M | 391k | 88.99 | |
| Macquarie Infrastructure Company | 2.4 | $34M | 426k | 80.58 | |
| Willis Towers Watson (WTW) | 2.4 | $34M | 262k | 130.89 | |
| IAC/InterActive | 2.3 | $33M | 448k | 73.72 | |
| Universal Health Services (UHS) | 2.3 | $33M | 262k | 124.45 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $32M | 2.4M | 12.87 | |
| Regal Entertainment | 2.1 | $31M | 1.4M | 22.58 | |
| Oaktree Cap | 2.1 | $30M | 670k | 45.30 | |
| American International (AIG) | 2.1 | $30M | 478k | 62.43 | |
| First Data | 2.1 | $30M | 1.9M | 15.50 | |
| Allergan | 2.0 | $29M | 123k | 238.92 | |
| Western Gas Partners | 1.9 | $27M | 445k | 60.45 | |
| Liberty Global Inc Com Ser A | 1.8 | $25M | 700k | 35.87 | |
| McKesson Corporation (MCK) | 1.7 | $25M | 167k | 148.26 | |
| Liberty Global Inc C | 1.6 | $23M | 644k | 35.04 | |
| Liberty Expedia Holdings ser a | 1.5 | $22M | 486k | 45.48 | |
| Constellation Brands (STZ) | 1.4 | $20M | 126k | 162.07 | |
| Advancepierre Foods Hldgs In | 1.4 | $20M | 626k | 31.17 | |
| Adient (ADNT) | 1.4 | $19M | 267k | 72.67 | |
| Hd Supply | 1.2 | $18M | 434k | 41.13 | |
| Liberty Media Corp Del Com Ser | 1.1 | $16M | 488k | 32.70 | |
| Bellerophon Therapeutics | 1.1 | $16M | 11M | 1.49 | |
| Citizens Financial (CFG) | 1.0 | $15M | 423k | 34.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $14M | 43k | 327.32 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $3.1M | 164k | 18.67 |
