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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
4
3
5
0
0
0
4
2
4
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2017-12-31

Total Holdings41

Total Value ($x1000)1,316,359

Investment StyleValue

Activities
New10

Increased12

Unchanged1

Decreased18

Sold Out10

Top 10 Stock Holdingstotal 39.49%
DXC5.5

FDC5.46

NXST4.02

ICE3.92

PPG3.78

 
EXPE3.53

IAC3.52

SYF3.28

VNTV3.25

LSXMA3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DXC
5.5%
COM
FDC
5.46%
CL A
NXST
4.02%
CL A
ICE
3.92%
COM
PPG
3.78%
COM
EXPE
3.53%
COM NEW
IAC
3.52%
COM PAR $.001
SYF
3.28%
COM
VNTV
3.25%
CL A
LSXMA
3.23%
COM A SIRIUSXM
LVNTA
3.17%
LBT VEN COM A NE
MIC
3.12%
MEMBERSHIP INT
GOOGL
3.09%
CAP STK CL A
EQC
3.04%
COM SH BEN INT
ALLY
3%
COM
LBTYA
2.84%
SHS CL A
BLPH
2.82%
COM
LGF/B
2.78%
CL B NON VTG
GPK
2.78%
COM
GWR
2.71%
CL A
APO
2.5%
CL A SHS
CIT
2.45%
COM NEW
PF
2.3%
COM
UHS
2.26%
CL B
TRP
2.2%
COM
OAK
2.06%
UNIT 99/99/9999
WES
2.05%
COM UNIT LP IN
HCA
2.04%
COM
ADNT
1.88%
ORD SHS
CTSH
1.55%
CL A
LGF/A
1.51%
CL A VTG
SPW
1.11%
COM
BLDR
1.08%
COM
FOXA
1.08%
CL A
DDR
1.07%
COM
FMC
1.05%
COM NEW
AET
1.03%
COM
ARCC
0.98%
COM
MIC
0.44%
CALL
WES
0.33%
CALL
DDR
0.15%
CALL
AGN
2.4%
SHS
RGC
2.23%
CL A
LEXEA
1.95%
COM
SHPG
1.66%
SPONSORED ADR
LILA
1.5%
LILAC SHS CL A
AIG
1.4%
COM NEW
MCK
1.21%
COM
LBTYK
1.21%
SHS CL C
CHTR
1.15%
CL A
UHS
0.43%
CALL