$2.02 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Buy | UNIT CORP | $132,493,000 | +41.7% | 2,566,696 | +27.6% | 6.57% | +15.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $119,971,000 | +45.5% | 978,633 | +4.7% | 5.95% | +18.1% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $95,826,000 | +1.5% | 700,684 | 0.0% | 4.76% | -17.7% | |
| TK | Buy | TEEKAY CORPORATION | $91,137,000 | +58.1% | 1,898,298 | +40.8% | 4.52% | +28.2% |
| AET | Sell | AETNA INC NEW | $87,672,000 | +5.4% | 1,278,200 | -1.7% | 4.35% | -14.5% |
| MCK | Sell | MCKESSON CORP | $87,444,000 | +11.4% | 541,787 | -11.4% | 4.34% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,109,000 | +17.7% | 728,416 | -2.6% | 4.02% | -4.5% |
| HCA | Sell | HCA HOLDINGS INC | $76,499,000 | -10.5% | 1,603,413 | -19.8% | 3.80% | -27.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $74,661,000 | +8.2% | 1,062,941 | -4.8% | 3.70% | -12.2% |
| B108PS | New | ACTAVIS PLC | $66,843,000 | – | 397,877 | +100.0% | 3.32% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,236,000 | -5.9% | 1,199,535 | -10.3% | 3.04% | -23.6% |
| 6107SC | Buy | URS CORP NEW | $57,633,000 | +25.9% | 1,087,615 | +27.7% | 2.86% | +2.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $56,780,000 | +46.3% | 3,150,934 | +30.4% | 2.82% | +18.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $53,187,000 | -1.1% | 881,753 | -7.5% | 2.64% | -19.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $52,879,000 | – | 594,149 | +100.0% | 2.62% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $52,066,000 | +18.3% | 956,559 | +16.3% | 2.58% | -4.1% |
| TGI | New | TRIUMPH GROUP INC NEW | $50,219,000 | – | 660,167 | +100.0% | 2.49% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $49,777,000 | – | 1,266,257 | +100.0% | 2.47% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $48,131,000 | -0.3% | 1,152,011 | -17.7% | 2.39% | -19.1% |
| CFN | Sell | CAREFUSION CORP | $46,090,000 | -4.9% | 1,157,461 | -11.8% | 2.29% | -22.8% |
| SEMG | SEMGROUP CORPcl a | $45,100,000 | +14.4% | 691,400 | 0.0% | 2.24% | -7.2% | |
| CLGX | New | CORELOGIC INC | $44,458,000 | – | 1,251,280 | +100.0% | 2.21% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $44,431,000 | -30.2% | 683,555 | -41.9% | 2.20% | -43.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $44,343,000 | -20.1% | 545,696 | -26.3% | 2.20% | -35.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $42,869,000 | +79.3% | 1,629,992 | +57.7% | 2.13% | +45.5% |
| NEBLQ | New | NOBLE CORP PLC | $42,710,000 | – | 1,139,845 | +100.0% | 2.12% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $40,984,000 | +21.4% | 1,560,712 | +32.2% | 2.03% | -1.5% |
| AN | Buy | AUTONATION INC | $31,525,000 | +194.6% | 634,431 | +209.3% | 1.56% | +138.8% |
| CME | Sell | CME GROUP INC | $30,272,000 | -13.7% | 385,833 | -18.7% | 1.50% | -30.0% |
| BEAV | Sell | B/E AEROSPACE INC | $28,460,000 | -45.4% | 327,017 | -53.7% | 1.41% | -55.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $26,609,000 | -4.0% | 325,535 | -22.8% | 1.32% | -22.1% |
| V | Sell | VISA INC | $24,972,000 | +6.9% | 112,144 | -8.3% | 1.24% | -13.3% |
| UTIW | Sell | UTI WORLDWIDE INCord | $22,662,000 | -35.8% | 1,290,525 | -44.7% | 1.12% | -47.9% |
| HUM | HUMANA INC | $20,043,000 | +10.6% | 194,176 | 0.0% | 1.00% | -10.2% | |
| SIR | New | SELECT INCOME REIT | $19,287,000 | – | 721,283 | +100.0% | 0.96% | – |
| PVR | New | PVR PARTNERS L P | $17,262,000 | – | 643,382 | +100.0% | 0.86% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $15,653,000 | – | 404,464 | +100.0% | 0.78% | – |
| MW | New | MENS WEARHOUSE INC | $10,910,000 | – | 213,591 | +100.0% | 0.54% | – |
| SFXEQ | New | SFX ENTMT INC | $9,184,000 | – | 765,363 | +100.0% | 0.46% | – |
| QEPM | QEP MIDSTREAM PARTNERS LP | $8,591,000 | +2.6% | 370,000 | 0.0% | 0.43% | -16.8% | |
| CFN | New | CAREFUSION CORPcall | $3,385,000 | – | 85,000 | +100.0% | 0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -583,927 | -100.0% | -0.66% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -254,014 | -100.0% | -0.72% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -341,740 | -100.0% | -1.50% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -1,120,045 | -100.0% | -1.57% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -257,570 | -100.0% | -2.27% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,081,498 | -100.0% | -2.50% | – |
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 2014-02-14
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.