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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
3
2
0
1
0
2
1
2
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2018-12-31

Total Holdings26

Total Value ($x1000)901,505

Investment StyleValue

Activities
New2

Increased8

Unchanged1

Decreased15

Sold Out4

Top 10 Stock Holdingstotal 65%
CIT15.85

FDC9.62

CMCSA7.12

LKQ6.35

DXC6.06

 
LSXMA4.6

GOOGL4.56

LPLA3.92

MIC3.52

NXST3.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CIT
15.85%
COM NEW
FDC
9.62%
CL A
CMCSA
7.12%
CL A
LKQ
6.35%
COM
DXC
6.06%
COM
LSXMA
4.6%
COM A SIRIUSXM
GOOGL
4.56%
CAP STK CL A
LPLA
3.92%
COM
MIC
3.52%
MEMBERSHIP INT
NXST
3.4%
CL A
GLIBA
3.32%
COM CLASS A
AMGP
2.98%
COM SHS REPSTG
EQC
2.94%
COM SH BEN INT
PRSP
2.81%
COM
DWDP
2.74%
COM
ARMK
2.73%
COM
LOGM
2.35%
COM
GTN
2.26%
COM
ALLY
2.13%
COM
IAC
2.1%
COM PAR $.001
WP
1.98%
CL A
BLPH
1.88%
COM
APO
1.83%
CL A SHS
ATVI
1.11%
COM
GPK
1.04%
COM
LGF/B
0.8%
CL B NON VTG
BLDR
2.81%
COM
PPG
2.74%
COM
BIDU
2.68%
SPON ADR REP A
ETFC
1.89%
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