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

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

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,244

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.65%
Financial 12.42%
Healthcare 26.02%
Services 27.76%
Technology 3.07%
Transportation 10.69%
Utilities 0%

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 224,681 5,742 2.62 720,133
AETNA INC NEW COM 115,373 -14,669 (11.28) 979,567
HCA HOLDINGS INC COM 93,430 -2,517 (2.62) 1,051,663
MACQUARIE INFRASTRUCTURE CORP COM 90,786 New 1,173,244
TEEKAY CORPORATION COM 90,562 9,970 12.37 2,600,856
AMERICAN INTL GROUP INC COM NEW 85,887 -5,473 (5.99) 1,405,445
DOLLAR TREE INC COM 82,049 13,170 19.12 1,068,490
CDW CORP COM 78,813 12,202 18.32 1,965,414
UNIVERSAL HLTH SVCS INC CL B 77,578 -3,281 (4.06) 550,313
GOOGLE INC CL A 68,797 New 102,995
LIBERTY GLOBAL PLC SHS CL C 67,144 7,293 12.19 1,473,425
SHIRE PLC SPONSORED ADR 66,861 11,079 19.86 287,008
AECOM COM 65,721 21,167 47.51 2,445,889
MCKESSON CORP COM 65,667 -3,097 (4.5) 330,201
EAGLE MATERIALS INC COM 63,124 5,438 9.43 781,630
NORTHSTAR ASSET MGMT GROUP INC COM 59,337 59,337 New 3,525,652
DELTA AIR LINES INC DEL COM NEW 58,468 11,286 23.92 1,333,061
TIME WARNER CABLE INC COM 57,644 57,644 New 306,796
CHARTER COMMUNICATIONS INC DEL CL A NEW 55,958 -25,110 (30.97) 308,055
THERMO FISHER SCIENTIFIC INC COM 55,575 -1,482 (2.6) 434,484


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