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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
2
4
0
0
1
4
3
3
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2016-12-31

Total Holdings43

Total Value ($x1000)1,565,044

Investment StyleValue

Activities
New11

Increased10

Unchanged0

Decreased22

Sold Out4

Top 10 Stock Holdingstotal 36.55%
LSXMA4.52

GOOGL4.03

AET3.96

AGN3.65

SHPG3.55

 
ARMK3.5

AIG3.46

PPG3.32

TRP3.3

ICE3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.43%
PUT
LSXMA
4.52%
COM A SIRIUSXM
GOOGL
4.03%
CAP STK CL A
AET
3.96%
COM
AGN
3.65%
SHS
SHPG
3.55%
SPONSORED ADR
ARMK
3.5%
COM
AIG
3.46%
COM NEW
PPG
3.32%
COM
TRP
3.3%
COM
ICE
3.26%
COM
MIC
3.19%
MEMBERSHIP INT
SYF
3.13%
COM
CHTR
3.1%
CL A
LILA
3.09%
LILAC SHS CL A
CFG
2.78%
COM
APO
2.76%
CL A SHS
HCA
2.71%
COM
EQC
2.42%
COM SH BEN INT
RGC
2.35%
CL A
CTSH
2.25%
CL A
UHS
2.21%
CL B
NSAM
2.2%
COM
WLTW
2.2%
SHS
OAK
2.09%
UNIT 99/99/9999
MCK
1.97%
COM
BKD
1.75%
COM
LMCA
1.64%
COM A MEDIA GRP
LBTYA
1.59%
SHS CL A
STZ
1.58%
CL A
DG
1.57%
COM
LBTYK
1.51%
SHS CL C
ADNT
1.41%
ORD SHS
FOXA
1.29%
CL A
HDS
1.16%
COM
WES
1.1%
COM UNIT LP IN
MSG
1.06%
CL A
PPG
0.91%
CALL
CDW
0.7%
COM
ACM
0.52%
COM
BLPH
0.35%
COM
OAK
0.24%
CALL
LILAK
0.2%
LILAC SHS CL C
XLV
5.29%
PUT
PCLN
1.42%
COM NEW
GLD
0.95%
GOLD SHS
HUM
0.73%
COM