$2.44 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $218,532,000 | – | 720,133 | +100.0% | 8.94% | – |
| TK | Buy | TEEKAY CORPORATION | $111,369,000 | +3.3% | 2,600,856 | +12.4% | 4.56% | -4.9% |
| DLTR | Buy | DOLLAR TREE INC | $84,400,000 | +16.0% | 1,068,490 | +19.1% | 3.45% | +6.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $82,340,000 | – | 400,000 | +100.0% | 3.37% | – |
| ACM | Buy | AECOM | $80,910,000 | +58.3% | 2,445,889 | +47.5% | 3.31% | +45.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $74,600,000 | +14.0% | 1,473,425 | +12.2% | 3.05% | +4.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $69,310,000 | +21.0% | 287,008 | +19.9% | 2.84% | +11.3% |
| CDW | Buy | CDW CORP | $67,374,000 | +8.9% | 1,965,414 | +18.3% | 2.76% | +0.2% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $65,189,000 | – | 3,525,652 | +100.0% | 2.67% | – |
| EXP | Buy | EAGLE MATERIALS INC | $59,662,000 | -0.0% | 781,630 | +9.4% | 2.44% | -8.0% |
| UNTCQ | Buy | UNIT CORP | $59,182,000 | -0.2% | 2,182,229 | +2.9% | 2.42% | -8.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $58,363,000 | +2.3% | 2,524,338 | +45.2% | 2.39% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,762,000 | +13.2% | 1,333,061 | +23.9% | 2.24% | +4.2% |
| TWC | New | TIME WARNER CABLE INC | $54,662,000 | – | 306,796 | +100.0% | 2.24% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $50,446,000 | +91.2% | 949,844 | +119.3% | 2.06% | +76.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $47,992,000 | +50.5% | 1,331,641 | +61.0% | 1.96% | +38.4% |
| AVOL | New | AVOLON HLDGS LTD | $36,758,000 | – | 1,600,971 | +100.0% | 1.50% | – |
| BID | New | SOTHEBYS | $34,537,000 | – | 763,408 | +100.0% | 1.41% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $32,377,000 | +23.0% | 873,875 | +12.6% | 1.32% | +13.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,681,000 | +3.1% | 344,962 | +0.6% | 1.26% | -5.1% |
| AET | New | AETNA INC NEWcall | $19,119,000 | – | 150,000 | +100.0% | 0.78% | – |
| TRU | New | TRANSUNION | $8,785,000 | – | 350,000 | +100.0% | 0.36% | – |
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 2015-08-14
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.