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Fund Holdings of NEW MOUNTAIN VANTAGE ADVISERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameNEW MOUNTAIN VANTAGE ADVISERS LLC
Fund Manager
Address787 SEVENTH AVENUE, 49TH FLOOR
NEW YORK, NY, 10019
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Phone(212) 720-0300
13F Asset Last Qtr$1,432,818,000
13F Asset This Qtr$1,549,233,000
Asset Change8.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENERGY SELECT SPDRPUTXLE2,353,800$162,718Cut -18.83%10.50%
2.)NATIONAL FUEL GAS CO. (NJ)NFG2,482,011$137,950Cut -14.85%8.90%
3.)LIBERTY MEDIA CORPORATIONLMCA1,687,895$131,740New8.50%
4.)ENERGY TRANSFER EQUITY L PETE2,059,026$83,555Cut -11.37%5.39%
5.)WILLIAMS COS INC (THE)WMB2,369,040$78,226Cut -9.54%5.05%
6.)CURRENCYSHARES EUROPUTFXE600,000$77,352Added 81.82%4.99%
7.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS2,653,070$70,545Cut -7.31%4.55%
8.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM2,566,566$52,794Added 1.72%3.41%
9.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA3,102,332$50,304Cut -26.42%3.25%
10.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,317,014$48,361Cut -10.87%3.12%
11.)AXIS CAPITAL HOLDINGS LTDAXS1,492,203$47,691New3.08%
12.)CME GROUP INC.CME193,367$47,118New3.04%
13.)HSN, INC.HSNI1,020,150$36,991Unchanged2.39%
14.)LIFE TECHNOLOGIES CORPORATIONLIFE943,478$36,711Added 9.76%2.37%
15.)MADISON SQUARE GARDEN, INC.MSG1,157,986$33,165Cut -40.52%2.14%
16.)EXPRESS SCRIPTS, INC.ESRX727,710$32,521Added 30.03%2.10%
17.)PACKAGING CORP OF AMERICAPKG1,255,793$31,696Cut -8.34%2.05%
18.)UTI WORLDWIDE INC.UTIW2,293,625$30,482Added 17.03%1.97%
19.)WELLPOINT INCWLP437,426$28,979Cut -23.54%1.87%
20.)EXELIS INCXLS3,112,214$28,166New1.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA1,687,895$131,7408.50%
2.)AXIS CAPITAL HOLDINGS LTDAXS1,492,203$47,6913.08%
3.)CME GROUP INC.CME193,367$47,1183.04%
4.)EXELIS INCXLS3,112,214$28,1661.82%
5.)WILLIS GROUP HOLDINGS PLCWSH639,911$24,8291.60%
6.)CINEMARK HOLDINGS INCCNK1,268,395$23,4531.51%
7.)REGAL ENTERTAINMENT GROUPRGC1,948,103$23,2601.50%
8.)RENTECH NITROGEN PARTNERS L COM UNIT400,000$6,5400.42%
9.)WESCO AIRCRAFT HOLDINGS INCWAIR376,065$5,2610.34%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA1,205,670$76,6325.35%
2.)ITT CORPORATIONITT1,474,378$61,9244.32%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA856,539$56,6343.95%
4.)WEATHERFORD INTERNATIONAL NWFT1,517,553$18,5291.29%
5.)CHEMTURA CORPCHMT1,699,728$17,0481.19%
6.)COMMUNITY HEALTH SYSTEMS, INC.CYH227,961$3,7930.27%