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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
6
3
5
0
0
0
3
2
1
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2017-09-30

Total Holdings41

Total Value ($x1000)1,302,483

Investment StyleValue

Activities
New7

Increased19

Unchanged0

Decreased15

Sold Out8

Top 10 Stock Holdingstotal 40.54%
DXC4.85

IAC4.49

ICE4.32

CIT4.29

FDC4.22

 
LSXMA4.02

SYF3.74

PPG3.74

EQC3.57

WES3.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DXC
4.85%
COM
IAC
4.49%
COM PAR $.001
ICE
4.32%
COM
CIT
4.29%
COM NEW
FDC
4.22%
CL A
LSXMA
4.02%
COM A SIRIUSXM
SYF
3.74%
COM
PPG
3.74%
COM
EQC
3.57%
COM SH BEN INT
WES
3.3%
COM UNIT LP IN
AET
3.21%
COM
LGF/B
2.94%
CL B NON VTG
GPK
2.86%
COM
MIC
2.82%
MEMBERSHIP INT
GOOGL
2.63%
CAP STK CL A
ALLY
2.53%
COM
LVNTA
2.49%
LBT VEN COM A NE
UHS
2.49%
CL B
HCA
2.47%
COM
FMC
2.43%
COM NEW
AGN
2.4%
SHS
DDR
2.39%
COM
APO
2.36%
CL A SHS
RGC
2.23%
CL A
CTSH
2.18%
CL A
OAK
2.15%
UNIT 99/99/9999
LEXEA
1.95%
COM
ADNT
1.81%
ORD SHS
SHPG
1.66%
SPONSORED ADR
BLPH
1.54%
COM
LILA
1.5%
LILAC SHS CL A
AIG
1.4%
COM NEW
LGF/A
1.36%
CL A VTG
TRP
1.25%
COM
LBTYA
1.23%
SHS CL A
MCK
1.21%
COM
LBTYK
1.21%
SHS CL C
CHTR
1.15%
CL A
ARCC
0.74%
COM
SPW
0.45%
COM
UHS
0.43%
CALL
SPY
6.22%
PUT
WLTW
2.14%
SHS
QQQ
1.35%
PUT
FL
1.13%
COM
ARMK
1.11%
COM
STZ
1.04%
CL A
FWONA
0.56%
COM A MEDIA GRP
MMI
0.28%
COM