NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-69,276
(-3.4%)
New positions
5
Sold out positions
8
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT INC COM | 44,867 | NEW |
| LBTYA | 36,829 | NEW |
| UNTC | 35,318 | 26.7% |
| EXP | 33,264 | NEW |
| VOD | 25,424 | NEW |
| ACTAVIS INC | 25,065 | 37.5% |
| CDW | 22,723 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 14,272 | 34.8% |
| UHS | 14,043 | 31.7% |
| HUM | 12,956 | 64.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -49,777 | -100.0% |
| CBRE | -42,869 | -100.0% |
| NOBLE CORPORATION ORD | -42,710 | -100.0% |
| TMO | -37,346 | -46.0% |
| UTI WORLDWIDE INC | -22,662 | -100.0% |
| LBTYA | -21,081 | -39.9% |
| CORELOGIC, INC. | -19,618 | -44.1% |
| MCK | -17,331 | -19.8% |
| PVR PARTNERSHIP LP | -17,262 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -12,065 | -16.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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