NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. current holdings: USA Stocks
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported $0.74 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, HCA, MCK.
- CHTR: Country of operation United States; Class CL A; Shares 256,825; Value $69,335,000.
- HCA: Country of operation United States; Class COM; Shares 905,069; Value $68,450,000.
- MCK: Country of operation United States; Class COM; Shares 400,255; Value $66,743,000.
- AIG: Country of operation United States; Class COM NEW; Shares 1,113,303; Value $66,063,000.
Form 13F-HR as filed (SEC CIK 1388805): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 256,825 | $69,335,000 | 9.32% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 905,069 | $68,450,000 | 9.20% | 2016-09-30 | 2016-11-14 | +470.71% |
|---|
MCK
MCKESSON CORP | United States | COM | 400,255 | $66,743,000 | 8.97% | 2016-09-30 | 2016-11-14 | +418.63% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,113,303 | $66,063,000 | 8.88% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 3,465,266 | $60,469,000 | 8.13% | 2016-09-30 | 2016-11-14 | -37.08% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 70,333 | $56,552,000 | 7.60% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 2,280,545 | $56,352,000 | 7.57% | 2016-09-30 | 2016-11-14 | +158.56% |
|---|
ARMK
ARAMARK | United States | COM | 1,472,348 | $55,993,000 | 7.52% | 2016-09-30 | 2016-11-14 | +98.29% |
|---|
ACM
AECOM | United States | COM | 1,671,807 | $49,703,000 | 6.68% | 2016-09-30 | 2016-11-14 | +97.95% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 178,383 | $48,049,000 | 6.46% | 2016-09-30 | 2016-11-14 | +182.51% |
|---|
CDW
CDW CORP | United States | COM | 923,487 | $42,231,000 | 5.68% | 2016-09-30 | 2016-11-14 | +183.64% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 336,565 | $41,472,000 | 5.57% | 2016-09-30 | 2016-11-14 | +42.61% |
|---|
MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 200,506 | $33,968,000 | 4.56% | 2016-09-30 | 2016-11-14 | +242.50% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 129,473 | $16,267,000 | 2.19% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
HUM
HUMANA INC | United States | COM | 70,614 | $12,491,000 | 1.68% | 2016-09-30 | 2016-11-14 | +118.71% |
|---|
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