$2.15 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $163,096,000 | +14.5% | 800,000 | +7.7% | 7.59% | +37.0% |
| AGN | Sell | ALLERGAN PLC | $148,199,000 | -22.1% | 474,236 | -32.2% | 6.90% | -6.8% |
| AET | Sell | AETNA INC NEW | $103,359,000 | -19.7% | 955,969 | -18.7% | 4.81% | -4.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $92,393,000 | -0.4% | 2,353,953 | -9.3% | 4.30% | +19.1% |
| MCK | Sell | MCKESSON CORP | $88,384,000 | -18.5% | 448,127 | -23.6% | 4.11% | -2.6% |
| EVER | Sell | EVERBANK FINL CORP | $87,559,000 | -22.6% | 5,479,331 | -6.5% | 4.08% | -7.5% |
| HCA | Sell | HCA HOLDINGS INC | $83,531,000 | -13.0% | 1,235,112 | -0.5% | 3.89% | +4.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $79,713,000 | -11.6% | 1,097,974 | -9.1% | 3.71% | +5.7% |
| ACM | Sell | AECOM | $72,842,000 | -5.9% | 2,425,640 | -13.8% | 3.39% | +12.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $70,299,000 | – | 90,358 | +100.0% | 3.27% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $67,415,000 | -14.8% | 328,854 | -14.7% | 3.14% | +1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $64,667,000 | -13.9% | 1,043,516 | -21.1% | 3.01% | +2.9% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $62,758,000 | -19.9% | 5,169,504 | -5.3% | 2.92% | -4.2% |
| TWC | Sell | TIME WARNER CABLE INC | $62,372,000 | -10.6% | 336,073 | -13.6% | 2.90% | +6.9% |
| DLTR | Sell | DOLLAR TREE INC | $61,919,000 | -23.2% | 801,854 | -33.7% | 2.88% | -8.2% |
| ARMK | Sell | ARAMARK | $58,406,000 | +1.7% | 1,811,030 | -6.6% | 2.72% | +21.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $56,984,000 | -20.6% | 476,894 | -17.0% | 2.65% | -5.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $55,661,000 | -6.1% | 3,015,213 | +16.8% | 2.59% | +12.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $55,582,000 | -10.8% | 1,363,306 | -10.2% | 2.59% | +6.7% |
| HUM | Sell | HUMANA INC | $53,443,000 | -22.2% | 299,381 | -22.0% | 2.49% | -7.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $50,164,000 | -10.2% | 273,969 | -13.7% | 2.33% | +7.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $47,534,000 | -0.1% | 704,827 | +20.2% | 2.21% | +19.4% |
| EXP | Buy | EAGLE MATERIALS INC | $43,541,000 | -10.8% | 720,523 | +1.0% | 2.03% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,423,000 | -22.4% | 856,638 | -31.3% | 2.02% | -7.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $39,672,000 | -15.2% | 936,535 | -14.0% | 1.85% | +1.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $37,108,000 | -28.4% | 718,599 | -31.7% | 1.73% | -14.4% |
| CFG | New | CITIZENS FINL GROUP INC | $35,288,000 | – | 1,347,385 | +100.0% | 1.64% | – |
| CDW | Sell | CDW CORP | $31,158,000 | -35.9% | 741,152 | -37.7% | 1.45% | -23.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,272,000 | -14.3% | 334,885 | -20.6% | 1.36% | +2.5% |
| LILA | Buy | LIBERTY GLOBAL PLC | $27,924,000 | +38.1% | 674,974 | +12.5% | 1.30% | +65.2% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $26,067,000 | – | 161,107 | +100.0% | 1.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,572,000 | -36.0% | 173,228 | -44.8% | 1.14% | -23.4% |
| UNTCQ | Sell | UNIT CORP | $21,930,000 | -18.9% | 1,797,573 | -25.1% | 1.02% | -2.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $20,967,000 | -29.0% | 928,142 | -48.1% | 0.98% | -15.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,332,000 | -31.6% | 215,746 | -23.1% | 0.76% | -18.3% |
| MCK | Sell | MCKESSON CORPcall | $15,956,000 | -13.8% | 80,900 | -19.1% | 0.74% | +3.2% |
| BLPH | BELLEROPHON THERAPEUTICS INC | $14,385,000 | -43.0% | 4,859,885 | 0.0% | 0.67% | -31.9% | |
| AVOL | Sell | AVOLON HLDGS LTD | $11,710,000 | -14.3% | 378,233 | -15.8% | 0.54% | +2.4% |
| APLP | New | ARCHROCK PARTNERS L P | $10,763,000 | – | 874,294 | +100.0% | 0.50% | – |
| TK | Sell | TEEKAY CORPORATION | $9,751,000 | -88.5% | 987,982 | -65.3% | 0.45% | -86.2% |
| RIG | TRANSOCEAN LTDput | $2,716,000 | -4.2% | 219,400 | 0.0% | 0.13% | +14.5% | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| AN | Exit | AUTONATION INC | $0 | – | -210,067 | -100.0% | -0.48% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -973,976 | -100.0% | -0.62% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -150,000 | -100.0% | -0.64% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -217,168 | -100.0% | -0.97% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -122,302 | -100.0% | -3.04% | – |
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 2016-02-16
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.