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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
1
2
2
0
1
0
2
1
2
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2018-09-30

Total Holdings28

Total Value ($x1000)1,383,315

Investment StyleValue

Activities
New4

Increased14

Unchanged1

Decreased9

Sold Out10

Top 10 Stock Holdingstotal 54.14%
FDC8.41

CIT7.76

LPLA7.14

CMCSA5.88

MIC5.34

 
DWDP4.07

GPK4.01

GLIBA3.95

ALLY3.82

DXC3.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FDC
8.41%
CL A
CIT
7.76%
COM NEW
LPLA
7.14%
COM
CMCSA
5.88%
CL A
MIC
5.34%
MEMBERSHIP INT
DWDP
4.07%
COM
GPK
4.01%
COM
GLIBA
3.95%
COM CLASS A
ALLY
3.82%
COM
DXC
3.76%
COM
NXST
3.74%
CL A
GOOGL
3.37%
CAP STK CL A
GTN
3.01%
COM
EQC
2.85%
COM SH BEN INT
PRSP
2.82%
COM
BLDR
2.81%
COM
APO
2.78%
CL A SHS
PPG
2.74%
COM
BIDU
2.68%
SPON ADR REP A
AMGP
2.6%
COM SHS REPSTG
LSXMA
2.6%
COM A SIRIUSXM
LOGM
2.51%
COM
LKQ
2.42%
COM
IAC
2.39%
COM PAR $.001
ETFC
1.89%
CALL
LGF/B
1.79%
CL B NON VTG
WP
1.66%
CL A
BLPH
1.18%
COM
GWR
3.08%
CL A
SYF
2.06%
COM
FMC
2%
COM NEW
OAK
1.52%
UNIT 99/99/9999
ICE
1.48%
COM
JBGS
0.4%
COM
MIC
0.3%
CALL
LGF/A
0.29%
CALL
CMCSA
0.25%
CALL
APO
0.25%
CALL