NEW MOUNTAIN VANTAGE Overview

New Mountain Vantage Advisers L.l.c. is a hedge fund that manages 3 BN dollars in regulatory AUM and has 78 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 50% of the manager's regulatory AUM.

NEW MOUNTAIN VANTAGE StockAlpha

-3.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NEW MOUNTAIN VANTAGE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGN 5.81% Health -16.53% -0.66% 0 24%
SHPG 5.2% Health -13.87% -0.47% 0 14%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NEW MOUNTAIN VANTAGE Founders and Key Employees

Name Title In Position Since
Steven B. Klinsky Founder And Chief Executive Officer July-2005
Daniel Riley Managing Director & Portfolio Manager January-2015
Paula A. Bosco Managing Director, Cco & Chief Regulatory Counsel January-2011
Adam Weinstein Managing Director & Chief Financial Officer January-2015
Adam J. Collins Managing Director & Co-Chief Financial Officer September-2001
David B. Frost Managing Director & Co-Portfolio Manager July-2010

NEW MOUNTAIN VANTAGE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

NEW MOUNTAIN VANTAGE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
The long/short Funds advised by NMVA have the objective of generating attractive absolute long- term returns in excess of the broader U.S. equity markets (such as the S&P 500 TR Index), or other investor-selected indices, while attempting to do so with lower risk than that associated with such markets. T he l o ng - b i a s e d F unds advised by NMVA have the objective of generating attractive relative long-term returns in excess of the broader U.S. equity markets (such as the S&P 500 TR Index) while attempting to do so with lower risk than that associated with such markets. Specifically, the Funds managed by NMVA invest primarily in long and short equities and may invest in derivative instruments. NMVA seeks to apply New Mountain’s prior ownership skills of private companies and experience to the public markets to meet its objective. The Funds have historically employed no direct portfolio leverage to ...
Get the Full Report

NEW MOUNTAIN VANTAGE Portfolio Concentration

NEW MOUNTAIN VANTAGE Location

787 7TH AVENUE
49TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

NEW MOUNTAIN VANTAGE Contact Information

Phone Number: 212-720-0300
Fax Number: 646-390-1097
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B