$1.91 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $239,325,000 | +72.5% | 1,142,500 | +69.3% | 12.54% | +67.8% |
| AGN | Buy | ALLERGAN PLC | $109,884,000 | +17.4% | 475,505 | +36.1% | 5.76% | +14.2% |
| AET | Sell | AETNA INC NEW | $93,621,000 | +4.0% | 766,570 | -4.3% | 4.90% | +1.2% |
| MCK | Sell | MCKESSON CORP | $90,509,000 | -3.1% | 484,914 | -18.4% | 4.74% | -5.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $87,085,000 | +3.5% | 473,084 | -3.3% | 4.56% | +0.7% |
| EVER | EVERBANK FINL CORP | $81,423,000 | -1.5% | 5,479,331 | 0.0% | 4.26% | -4.2% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $78,307,000 | – | 342,491 | +100.0% | 4.10% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $69,958,000 | -0.9% | 944,737 | -9.7% | 3.66% | -3.6% |
| HCA | Sell | HCA HOLDINGS INC | $65,744,000 | -22.0% | 853,711 | -20.9% | 3.44% | -24.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $62,854,000 | – | 2,004,282 | +100.0% | 3.29% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $62,456,000 | -8.9% | 1,180,859 | -6.9% | 3.27% | -11.4% |
| ACM | Sell | AECOM | $59,466,000 | -13.1% | 1,871,771 | -15.8% | 3.12% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,054,000 | -10.3% | 82,518 | -2.7% | 3.04% | -12.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $58,023,000 | -4.1% | 3,757,958 | -1.3% | 3.04% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $57,535,000 | +32.3% | 2,879,638 | +38.7% | 3.01% | +28.7% |
| ARMK | Sell | ARAMARK | $54,896,000 | -6.3% | 1,642,596 | -7.1% | 2.88% | -8.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $47,341,000 | -12.4% | 353,030 | -18.5% | 2.48% | -14.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $44,134,000 | – | 172,426 | +100.0% | 2.31% | – |
| CDW | Sell | CDW CORP | $41,464,000 | -6.5% | 1,034,528 | -3.1% | 2.17% | -9.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $37,593,000 | +4.8% | 217,918 | +1.1% | 1.97% | +2.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $36,437,000 | -25.5% | 3,568,783 | -17.1% | 1.91% | -27.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $35,125,000 | +218.9% | 2,318,486 | +260.3% | 1.84% | +210.3% |
| LILA | Buy | LIBERTY GLOBAL PLC | $34,052,000 | +15.8% | 1,055,542 | +25.8% | 1.78% | +12.6% |
| TRP | New | TRANSCANADA CORP | $33,875,000 | – | 749,111 | +100.0% | 1.78% | – |
| DLTR | Sell | DOLLAR TREE INC | $33,702,000 | -36.3% | 357,623 | -44.2% | 1.77% | -38.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,061,000 | -35.4% | 1,084,166 | -15.2% | 1.63% | -37.1% |
| SEE | New | SEALED AIR CORP NEW | $29,171,000 | – | 634,560 | +100.0% | 1.53% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $27,625,000 | -35.6% | 523,794 | -26.9% | 1.45% | -37.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $26,693,000 | -40.3% | 918,534 | -21.0% | 1.40% | -42.0% |
| HUM | Sell | HUMANA INC | $22,673,000 | -27.9% | 126,043 | -26.7% | 1.19% | -29.9% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $21,769,000 | – | 1,137,380 | +100.0% | 1.14% | – |
| EXP | Sell | EAGLE MATERIALS INC | $17,721,000 | -23.0% | 229,691 | -30.0% | 0.93% | -25.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $17,071,000 | -34.8% | 337,045 | -33.8% | 0.89% | -36.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,690,000 | -50.6% | 265,995 | -33.9% | 0.51% | -51.9% |
| PCLN | New | PRICELINE GRP INC | $9,442,000 | – | 7,563 | +100.0% | 0.50% | – |
| GLD | New | SPDR GOLD TRUST | $9,272,000 | – | 73,311 | +100.0% | 0.49% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $8,602,000 | -28.0% | 4,859,885 | 0.0% | 0.45% | -30.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $5,229,000 | – | 160,928 | +100.0% | 0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -122,487 | -100.0% | -0.45% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -252,367 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -665,045 | -100.0% | -1.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -213,367 | -100.0% | -2.33% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -311,108 | -100.0% | -3.43% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,217,244 | -100.0% | -4.61% | – |
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 2016-08-15
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.