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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
7
4
3
0
0
0
3
2
2
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2017-03-31

Total Holdings41

Total Value ($x1000)1,438,345

Investment StyleValue

Activities
New8

Increased4

Unchanged1

Decreased28

Sold Out10

Top 10 Stock Holdingstotal 32.6%
LSXMA4.23

CSC3.56

GOOGL3.24

AET3.19

ICE3.19

 
CIT3.13

SYF3.11

ARMK3.06

PPG2.99

APO2.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.62%
PUT
LSXMA
4.23%
COM A SIRIUSXM
CSC
3.56%
COM
GOOGL
3.24%
CAP STK CL A
AET
3.19%
COM
ICE
3.19%
COM
CIT
3.13%
COM NEW
SYF
3.11%
COM
ARMK
3.06%
COM
PPG
2.99%
COM
APO
2.9%
CL A SHS
EQC
2.79%
COM SH BEN INT
LILA
2.77%
LILAC SHS CL A
SHPG
2.68%
SPONSORED ADR
TRP
2.48%
COM
CTSH
2.44%
CL A
HCA
2.42%
COM
MIC
2.39%
MEMBERSHIP INT
WLTW
2.38%
SHS
IACI
2.3%
COM PAR $.001
UHS
2.27%
CL B
GPK
2.19%
COM
RGC
2.15%
CL A
OAK
2.11%
UNIT 99/99/9999
FDC
2.07%
CL A
AIG
2.07%
COM NEW
AGN
2.04%
SHS
WES
1.87%
COM UNIT LP IN
LBTYA
1.75%
SHS CL A
MCK
1.72%
COM
LBTYK
1.57%
SHS CL C
LEXEA
1.54%
COM
STZ
1.42%
CL A
APFH
1.36%
COM
ADNT
1.35%
ORD SHS
HDS
1.24%
COM
LMCA
1.11%
COM A MEDIA GRP
BLPH
1.1%
COM
CFG
1.02%
COM
CHTR
0.97%
CL A
HLNE
0.21%
CL A
NSAM
2.2%
COM
BKD
1.75%
COM
DG
1.57%
COM
FOXA
1.29%
CL A
MSG
1.06%
CL A
PPG
0.91%
CALL
CDW
0.7%
COM
ACM
0.52%
COM
OAK
0.24%
CALL
LILAK
0.2%
LILAC SHS CL C