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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
3
0
0
1
3
3
0
Steven KlinskyHM-KEY
NEW MOUNTAIN VANTAGE ADVISERS
Time Period2017-06-30

Total Holdings42

Total Value ($x1000)1,375,293

Investment StyleValue

Activities
New6

Increased14

Unchanged1

Decreased21

Sold Out5

Top 10 Stock Holdingstotal 36.07%
DXC4.64

CIT4.57

LSXMA4.03

ICE3.69

IAC3.67

 
EQC3.19

FDC3.16

AET3.15

PPG3.07

LILA2.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.22%
PUT
DXC
4.64%
COM
CIT
4.57%
COM NEW
LSXMA
4.03%
COM A SIRIUSXM
ICE
3.69%
COM
IAC
3.67%
COM PAR $.001
EQC
3.19%
COM SH BEN INT
FDC
3.16%
CL A
AET
3.15%
COM
PPG
3.07%
COM
LILA
2.9%
LILAC SHS CL A
LGF/B
2.85%
CL B NON VTG
SYF
2.82%
COM
FMC
2.75%
COM NEW
WES
2.71%
COM UNIT LP IN
SHPG
2.58%
SPONSORED ADR
CTSH
2.53%
CL A
HCA
2.49%
COM
GPK
2.44%
COM
AGN
2.41%
SHS
MIC
2.41%
MEMBERSHIP INT
TRP
2.37%
COM
RGC
2.37%
CL A
UHS
2.3%
CL B
AIG
2.29%
COM NEW
APO
2.15%
CL A SHS
WLTW
2.14%
SHS
OAK
1.96%
UNIT 99/99/9999
ADNT
1.77%
ORD SHS
LBTYA
1.75%
SHS CL A
LEXEA
1.56%
COM
QQQ
1.35%
PUT
MCK
1.23%
COM
GOOGL
1.14%
CAP STK CL A
FL
1.13%
COM
ARMK
1.11%
COM
CHTR
1.1%
CL A
LBTYK
1.09%
SHS CL C
STZ
1.04%
CL A
BLPH
1.03%
COM
FWONA
0.56%
COM A MEDIA GRP
MMI
0.28%
COM
CSC
3.56%
COM
APFH
1.36%
COM
HDS
1.24%
COM
CFG
1.02%
COM
HLNE
0.21%
CL A