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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
2
3
0
1
0
4
2
2
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2018-03-31

Total Holdings34

Total Value ($x1000)1,219,351

Investment StyleValue

Activities
New7

Increased16

Unchanged2

Decreased9

Sold Out14

Top 10 Stock Holdingstotal 45.69%
FDC7.96

DXC5.97

CIT4.49

LSXMA4.33

NXST4.31

 
GLIBA3.97

EQC3.72

GWR3.7

PPG3.65

GPK3.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FDC
7.96%
CL A
DXC
5.97%
COM
CIT
4.49%
COM NEW
LSXMA
4.33%
COM A SIRIUSXM
NXST
4.31%
CL A
GLIBA
3.97%
COM CLASS A
EQC
3.72%
COM SH BEN INT
GWR
3.7%
CL A
PPG
3.65%
COM
GPK
3.59%
COM
ALLY
3.41%
COM
CMCSA
3.01%
CL A
BLDR
2.98%
COM
SYF
2.96%
COM
LPLA
2.93%
COM
FMC
2.89%
COM NEW
MIC
2.77%
MEMBERSHIP INT
GOOGL
2.75%
CAP STK CL A
ICE
2.75%
COM
OAK
2.62%
UNIT 99/99/9999
BLPH
2.58%
COM
TRP
2.42%
COM
APO
2.4%
CL A SHS
IAC
2.33%
COM PAR $.001
AMGP
2.17%
COM SHS REPSTG
WP
2.09%
CL A
LGF/B
2.07%
CL B NON VTG
LBTYA
2.06%
SHS CL A
EXPE
2.04%
COM NEW
SPW
1.73%
COM
FOXA
1.44%
CL A
JBGS
1.34%
COM
CMCSA
0.28%
CALL
MIC
0.28%
CALL
VNTV
3.25%
CL A
LVNTA
3.17%
LBT VEN COM A NE
PF
2.3%
COM
UHS
2.26%
CL B
WES
2.05%
COM UNIT LP IN
HCA
2.04%
COM
ADNT
1.88%
ORD SHS
CTSH
1.55%
CL A
LGF/A
1.51%
CL A VTG
DDR
1.07%
COM
AET
1.03%
COM
ARCC
0.98%
COM
WES
0.33%
CALL
DDR
0.15%
CALL