$2.25 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLC | $208,849,000 | +4.3% | 701,730 | -9.8% | 9.29% | +7.1% |
| AET | Sell | AETNA INC NEW | $117,621,000 | +11.9% | 1,104,109 | -6.7% | 5.23% | +14.8% |
| TK | Buy | TEEKAY CORPORATION | $107,787,000 | +4.1% | 2,314,519 | +13.8% | 4.79% | +6.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $96,546,000 | +20.0% | 1,173,244 | +3.7% | 4.29% | +23.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $86,182,000 | +1.4% | 446,287 | -12.5% | 3.83% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $81,911,000 | +14.5% | 1,494,998 | +17.0% | 3.64% | +17.5% |
| HCA | Sell | HCA HOLDINGS INC | $81,248,000 | +0.2% | 1,080,000 | -2.2% | 3.61% | +2.9% |
| MCK | Sell | MCKESSON CORP | $78,214,000 | -2.6% | 345,775 | -10.6% | 3.48% | -0.0% |
| DLTR | Buy | DOLLAR TREE INC | $72,786,000 | +82.0% | 896,984 | +57.8% | 3.24% | +86.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $69,829,000 | -18.7% | 610,283 | -22.1% | 3.10% | -16.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $67,517,000 | -16.6% | 573,585 | -21.2% | 3.00% | -14.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $65,419,000 | +4.2% | 1,313,379 | +1.0% | 2.91% | +6.9% |
| CDW | Sell | CDW CORP | $61,860,000 | -7.0% | 1,661,114 | -12.1% | 2.75% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,926,000 | -2.4% | 446,074 | -9.0% | 2.66% | +0.2% |
| EXP | Buy | EAGLE MATERIALS INC | $59,687,000 | +23.4% | 714,297 | +12.3% | 2.65% | +26.6% |
| UNTCQ | Sell | UNIT CORP | $59,327,000 | -27.2% | 2,120,343 | -11.2% | 2.64% | -25.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $57,298,000 | +82.8% | 239,449 | +62.4% | 2.55% | +87.6% |
| EXH | Sell | EXTERRAN HLDGS INC | $57,212,000 | -5.5% | 1,704,251 | -8.3% | 2.54% | -3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $57,131,000 | +5.9% | 102,995 | +1.3% | 2.54% | +8.6% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $57,076,000 | – | 1,738,004 | +100.0% | 2.54% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $54,397,000 | +3.6% | 1,056,865 | +1.1% | 2.42% | +6.3% |
| ACM | New | AECOM | $51,103,000 | – | 1,658,125 | +100.0% | 2.27% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,365,000 | +106.7% | 1,075,742 | +126.1% | 2.15% | +112.0% |
| GPN | Sell | GLOBAL PMTS INC | $46,470,000 | -8.9% | 506,871 | -19.7% | 2.07% | -6.5% |
| AN | Sell | AUTONATION INC | $45,869,000 | -20.3% | 713,022 | -25.2% | 2.04% | -18.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $43,134,000 | -13.1% | 499,644 | -9.8% | 1.92% | -10.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $42,761,000 | – | 514,575 | +100.0% | 1.90% | – |
| HUM | Sell | HUMANA INC | $39,069,000 | -7.2% | 219,464 | -25.2% | 1.74% | -4.8% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $32,452,000 | -40.9% | 1,418,961 | -38.0% | 1.44% | -39.4% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $31,885,000 | – | 827,112 | +100.0% | 1.42% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,754,000 | -26.1% | 342,903 | -27.9% | 1.32% | -24.1% |
| SIR | Sell | SELECT INCOME REIT | $28,237,000 | -13.3% | 1,129,920 | -15.3% | 1.26% | -11.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $26,381,000 | -45.3% | 433,109 | -52.7% | 1.17% | -43.9% |
| LGF | New | LIONS GATE ENTMNT CORP | $26,325,000 | – | 776,089 | +100.0% | 1.17% | – |
| AOL | New | AOL INC | $26,265,000 | – | 663,086 | +100.0% | 1.17% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $20,986,000 | -45.6% | 278,400 | -48.9% | 0.93% | -44.1% |
| CME | Sell | CME GROUP INC | $18,423,000 | -25.7% | 194,517 | -30.5% | 0.82% | -23.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $15,585,000 | +11.4% | 370,979 | 0.0% | 0.69% | +14.4% | |
| EXLP | Sell | EXTERRAN PARTNERS LP | $7,823,000 | -43.1% | 313,910 | -50.6% | 0.35% | -41.6% |
| INTEQ | New | INTELSAT S A | $7,563,000 | – | 630,263 | +100.0% | 0.34% | – |
| RIG | New | TRANSOCEAN LTDput | $2,787,000 | – | 190,000 | +100.0% | 0.12% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -381,356 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -102,930 | -100.0% | -1.17% | – |
| HSNI | Exit | HSN INC | $0 | – | -412,707 | -100.0% | -1.36% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -758,720 | -100.0% | -2.21% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -881,721 | -100.0% | -2.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -4.45% | – |
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 2015-05-15
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.