NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 720-0300

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 23
Decreased Positions 16
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,072

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 9.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.89%
Financial 14.97%
Healthcare 24.09%
Services 27.08%
Technology 2.16%
Transportation 6.94%
Utilities

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 153,014 19,488 14.60 596,498
AETNA INC NEW COM 112,227 7,974 7.65 1,310,453
CHARTER COMMUNICATIONS INC DEL CL A NEW 94,618 -27,760 (22.68) 589,191
MCKESSON CORP COM 90,310 3,858 4.46 448,367
HCA HOLDINGS INC COM 79,691 -25,780 (24.44) 1,099,795
TEEKAY CORPORATION COM 77,423 7,023 9.98 1,733,603
UNIT CORP COM 77,145 6,247 8.81 2,511,219
ESTERLINE TECHNOLOGIES CORP COM 70,688 25,464 56.31 688,964
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 66,303 8,127 13.97 1,028,746
AUTONATION INC COM 66,185 18,330 38.30 1,183,574
CAREFUSION CORP COM 64,083 2,706 4.41 1,092,628
AMERICAN INTL GROUP INC COM NEW 63,456 5,013 8.58 1,200,009
LIBERTY GLOBAL PLC SHS CL C 59,033 13,475 29.58 1,286,402
THERMO FISHER SCIENTIFIC INC COM 58,983 7,476 14.52 485,254
HUMANA INC COM 57,631 12,566 27.88 408,293
EXPRESS SCRIPTS HLDG CO COM 54,787 -23,265 (29.81) 689,577
GROUP 1 AUTOMOTIVE INC COM 53,184 22,265 72.01 633,215
UNIVERSAL HLTH SVCS INC CL B 53,157 -6,166 (10.39) 509,316
CDW CORP COM 53,000 -400 (0.75) 1,593,508
TRIUMPH GROUP INC NEW COM 52,636 -2,034 (3.72) 820,778


Latest News Headlines

View All
Create your free portfolio