$1.32 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $72,336,000 | +14.6% | 762,232 | +3.7% | 5.50% | +13.4% |
| FDC | Buy | FIRST DATA CORP NEW | $71,873,000 | +30.9% | 4,301,189 | +41.3% | 5.46% | +29.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $52,867,000 | – | 676,046 | +100.0% | 4.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $51,638,000 | -8.3% | 731,835 | -10.7% | 3.92% | -9.3% |
| PPG | Sell | PPG INDS INC | $49,791,000 | +2.2% | 426,224 | -4.9% | 3.78% | +1.2% |
| EXPE | New | EXPEDIA INC DEL | $46,476,000 | – | 388,046 | +100.0% | 3.53% | – |
| IAC | Sell | IAC INTERACTIVECORP | $46,286,000 | -20.8% | 378,524 | -23.9% | 3.52% | -21.7% |
| SYF | Sell | SYNCHRONY FINL | $43,235,000 | -11.3% | 1,119,777 | -28.6% | 3.28% | -12.2% |
| VNTV | New | VANTIV INCcl a | $42,800,000 | – | 581,916 | +100.0% | 3.25% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $42,534,000 | -18.7% | 1,072,469 | -14.1% | 3.23% | -19.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $41,773,000 | +28.9% | 770,157 | +36.8% | 3.17% | +27.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $41,133,000 | +12.1% | 640,699 | +26.0% | 3.12% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,675,000 | +18.7% | 38,613 | +9.7% | 3.09% | +17.4% |
| EQC | Sell | EQUITY COMWLTH | $40,048,000 | -14.0% | 1,312,618 | -14.3% | 3.04% | -14.9% |
| ALLY | Sell | ALLY FINL INC | $39,455,000 | +19.7% | 1,353,056 | -0.4% | 3.00% | +18.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,320,000 | +133.8% | 1,041,298 | +121.2% | 2.84% | +131.2% |
| BLPH | BELLEROPHON THERAPEUTICS INC | $37,186,000 | +85.2% | 15,138,486 | 0.0% | 2.82% | +83.2% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $36,635,000 | -4.4% | 1,154,227 | -4.3% | 2.78% | -5.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $36,541,000 | -1.9% | 2,365,096 | -11.5% | 2.78% | -3.0% |
| GWR | New | GENESEE & WYO INCcl a | $35,671,000 | – | 453,075 | +100.0% | 2.71% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $32,966,000 | +7.4% | 984,953 | -3.4% | 2.50% | +6.2% |
| CIT | Sell | CIT GROUP INC | $32,293,000 | -42.2% | 655,963 | -42.4% | 2.45% | -42.8% |
| PF | New | PINNACLE FOODS INC DEL | $30,295,000 | – | 509,416 | +100.0% | 2.30% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $29,711,000 | -8.3% | 262,115 | -10.2% | 2.26% | -9.2% |
| TRP | Buy | TRANSCANADA CORP | $29,012,000 | +78.1% | 596,456 | +81.0% | 2.20% | +76.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $27,174,000 | -3.1% | 645,466 | +8.2% | 2.06% | -4.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $27,003,000 | -37.2% | 561,502 | -33.0% | 2.05% | -37.8% |
| HCA | Sell | HCA HEALTHCARE INC | $26,905,000 | -16.5% | 306,298 | -24.3% | 2.04% | -17.4% |
| ADNT | Buy | ADIENT PLC | $24,729,000 | +5.0% | 314,224 | +12.1% | 1.88% | +3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,411,000 | -28.1% | 287,391 | -26.6% | 1.55% | -28.9% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $19,862,000 | +12.1% | 587,468 | +10.9% | 1.51% | +11.0% |
| SPXC | Buy | SPX CORP | $14,675,000 | +150.6% | 467,511 | +134.2% | 1.12% | +147.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $14,261,000 | – | 654,473 | +100.0% | 1.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,157,000 | – | 409,986 | +100.0% | 1.08% | – |
| DDR | Sell | DDR CORP | $14,136,000 | -54.5% | 1,577,656 | -53.5% | 1.07% | -55.0% |
| FMC | Sell | F M C CORP | $13,864,000 | -56.2% | 146,463 | -58.7% | 1.05% | -56.6% |
| AET | Sell | AETNA INC NEW | $13,528,000 | -67.7% | 74,993 | -71.5% | 1.03% | -68.0% |
| ARCC | Buy | ARES CAP CORP | $12,902,000 | +33.5% | 820,744 | +39.2% | 0.98% | +32.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $5,836,000 | – | 90,900 | +100.0% | 0.44% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $4,381,000 | – | 91,100 | +100.0% | 0.33% | – |
| DDR | New | DDR CORPcall | $1,985,000 | – | 221,500 | +100.0% | 0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -41,113 | -100.0% | -1.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -480,499 | -100.0% | -1.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -102,761 | -100.0% | -1.21% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -296,530 | -100.0% | -1.40% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -824,918 | -100.0% | -1.50% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -141,512 | -100.0% | -1.66% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -478,161 | -100.0% | -1.95% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,818,245 | -100.0% | -2.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -152,579 | -100.0% | -2.40% | – |
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 2018-02-14
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.