$1.66 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $95,532,000 | – | 1,503,488 | +100.0% | 5.74% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $86,652,000 | – | 699,649 | +100.0% | 5.21% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $72,573,000 | – | 853,702 | +100.0% | 4.36% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $69,273,000 | – | 1,775,763 | +100.0% | 4.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $68,070,000 | – | 1,600,890 | +100.0% | 4.09% | – |
| UNTCQ | New | UNIT CORP | $67,734,000 | – | 1,590,753 | +100.0% | 4.07% | – |
| HCA | New | HCA HOLDINGS INC | $67,195,000 | – | 1,863,426 | +100.0% | 4.04% | – |
| MCK | New | MCKESSON CORP | $62,716,000 | – | 547,736 | +100.0% | 3.77% | – |
| AIG | New | AMERICAN INTL GROUP INC | $59,707,000 | – | 1,335,724 | +100.0% | 3.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $59,511,000 | – | 703,196 | +100.0% | 3.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $56,805,000 | – | 1,126,409 | +100.0% | 3.41% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $56,596,000 | – | 916,681 | +100.0% | 3.40% | – |
| ACIW | New | ACI WORLDWIDE INC | $56,470,000 | – | 1,214,923 | +100.0% | 3.39% | – |
| BEAV | New | B/E AEROSPACE INC | $50,658,000 | – | 803,076 | +100.0% | 3.04% | – |
| AGU | New | AGRIUM INC | $50,244,000 | – | 577,783 | +100.0% | 3.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $43,642,000 | – | 651,756 | +100.0% | 2.62% | – |
| SEMG | New | SEMGROUP CORPcl a | $43,430,000 | – | 806,359 | +100.0% | 2.61% | – |
| TK | New | TEEKAY CORPORATION | $41,577,000 | – | 1,023,297 | +100.0% | 2.50% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $41,172,000 | – | 1,526,567 | +100.0% | 2.47% | – |
| CME | New | CME GROUP INC | $41,079,000 | – | 540,874 | +100.0% | 2.47% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $40,956,000 | – | 766,250 | +100.0% | 2.46% | – |
| PENN | New | PENN NATL GAMING INC | $40,828,000 | – | 771,507 | +100.0% | 2.45% | – |
| CFN | New | CAREFUSION CORP | $39,188,000 | – | 1,063,453 | +100.0% | 2.36% | – |
| UTIW | New | UTI WORLDWIDE INCord | $38,403,000 | – | 2,331,688 | +100.0% | 2.31% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $37,590,000 | – | 1,000,264 | +100.0% | 2.26% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $35,648,000 | – | 528,668 | +100.0% | 2.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $33,161,000 | – | 2,139,443 | +100.0% | 1.99% | – |
| ACT | New | ACTAVIS INC | $30,506,000 | – | 241,687 | +100.0% | 1.83% | – |
| HUM | New | HUMANA INC | $29,427,000 | – | 348,748 | +100.0% | 1.77% | – |
| CBRE | New | CBRE GROUP INCcl a | $27,883,000 | – | 1,193,612 | +100.0% | 1.68% | – |
| V | New | VISA INC | $25,678,000 | – | 140,509 | +100.0% | 1.54% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $25,166,000 | – | 420,690 | +100.0% | 1.51% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $21,292,000 | – | 1,069,470 | +100.0% | 1.28% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,228,000 | – | 495,523 | +100.0% | 1.28% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $13,597,000 | – | 590,898 | +100.0% | 0.82% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $12,922,000 | – | 695,832 | +100.0% | 0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 24 | Q1 2019 | 5.3% |
| LIBERTY MEDIA CORP DELAWARE | 24 | Q1 2022 | 4.6% |
| LIBERTY GLOBAL PLC | 21 | Q3 2019 | 2.8% |
| CIT GROUP INC | 20 | Q4 2021 | 19.2% |
| ALPHABET INC | 20 | Q3 2020 | 5.1% |
| AETNA INC NEW | 19 | Q4 2017 | 5.7% |
| HCA HOLDINGS INC | 19 | Q4 2017 | 5.2% |
| UNIVERSAL HLTH SVCS INC | 19 | Q4 2017 | 3.5% |
| MCKESSON CORP | 18 | Q3 2017 | 5.0% |
| AMERICAN INTL GROUP INC | 18 | Q3 2017 | 4.0% |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIRTUSA CORP | November 23, 2020 | 16,048 | 0.1% |
| Liberty Global plc | February 14, 2017 | 2,204,343 | 4.3% |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13D/A | 2020-11-23 |
| 13F-HR | 2020-11-16 |
| SC 13D/A | 2020-11-13 |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.