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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
2
4
0
0
1
4
1
3
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2016-09-30

Total Holdings36

Total Value ($x1000)1,705,143

Investment StyleValue

Activities
New5

Increased7

Unchanged1

Decreased23

Sold Out7

Top 10 Stock Holdingstotal 40.84%
AGN5.2

SHPG4.65

CHTR4.07

HCA4.01

AET3.99

 
LSXMA3.98

MCK3.91

AIG3.87

MIC3.61

BKD3.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLV
5.29%
PUT
SPY
5.2%
PUT
AGN
5.2%
SHS
SHPG
4.65%
SPONSORED ADR
CHTR
4.07%
CL A
HCA
4.01%
COM
AET
3.99%
COM
LSXMA
3.98%
COM A SIRIUSXM
MCK
3.91%
COM
AIG
3.87%
COM NEW
MIC
3.61%
MEMBERSHIP INT
BKD
3.55%
COM
GOOGL
3.32%
CAP STK CL A
CFG
3.3%
COM
ARMK
3.28%
COM
ACM
2.91%
COM
ICE
2.82%
COM
NSAM
2.79%
COM
FOXA
2.71%
CL A
LILA
2.5%
LILAC SHS CL A
CDW
2.48%
COM
APO
2.45%
CL A SHS
UHS
2.43%
CL B
EQC
2.25%
COM SH BEN INT
TRP
2.03%
COM
MSG
1.99%
CL A
RGC
1.72%
CL A
LMCA
1.61%
COM A MEDIA GRP
LBTYK
1.6%
SHS CL C
HDS
1.48%
COM
PCLN
1.42%
COM NEW
LBTYA
1.23%
SHS CL A
GLD
0.95%
GOLD SHS
HUM
0.73%
COM
BLPH
0.4%
COM
LILAK
0.26%
LILAC SHS CL C
EVER
4.27%
COM
DLTR
1.77%
COM
SEE
1.53%
COM
ABG
1.45%
COM
EXP
0.93%
COM
RHP
0.89%
COM
DAL
0.51%
COM NEW