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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
2
2
2
0
1
0
3
1
2
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2018-06-30

Total Holdings34

Total Value ($x1000)1,297,343

Investment StyleValue

Activities
New5

Increased13

Unchanged3

Decreased13

Sold Out5

Top 10 Stock Holdingstotal 51.29%
FDC10.63

CIT7.77

CMCSA5

MIC4.41

LPLA4.2

 
DXC4.1

GPK3.99

ALLY3.76

AMGP3.74

LSXMA3.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FDC
10.63%
CL A
CIT
7.77%
COM NEW
CMCSA
5%
CL A
MIC
4.41%
MEMBERSHIP INT
LPLA
4.2%
COM
DXC
4.1%
COM
GPK
3.99%
COM
ALLY
3.76%
COM
AMGP
3.74%
COM SHS REPSTG
LSXMA
3.69%
COM A SIRIUSXM
NXST
3.55%
CL A
GLIBA
3.44%
COM CLASS A
EQC
3.39%
COM SH BEN INT
GWR
3.08%
CL A
GOOGL
2.96%
CAP STK CL A
BLDR
2.96%
COM
DWDP
2.92%
COM
BLPH
2.82%
COM
APO
2.77%
CL A SHS
PPG
2.56%
COM
PRSP
2.55%
COM
WP
2.07%
CL A
SYF
2.06%
COM
FMC
2%
COM NEW
IAC
1.86%
COM PAR $.001
GTN
1.83%
COM
OAK
1.52%
UNIT 99/99/9999
ICE
1.48%
COM
LGF/B
1.4%
CL B NON VTG
JBGS
0.4%
COM
MIC
0.3%
CALL
LGF/A
0.29%
CALL
CMCSA
0.25%
CALL
APO
0.25%
CALL
TRP
2.42%
COM
LBTYA
2.06%
SHS CL A
EXPE
2.04%
COM NEW
SPW
1.73%
COM
FOXA
1.44%
CL A