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New Mountain Vantage Advisers’s HCA Healthcare HCA Stock Holding History

New Mountain Vantage Advisers’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-306,298
Closed -$26.9M – 38
2017
Q4 		$26.9M Sell
306,298
-98,488
-24% -$7.91M 2.04% 28
2017
Q3 		$32.2M Buy
404,786
+11,703
+3% +$941K 2.47% 19
2017
Q2 		$34.3M Buy
393,083
+1,888
+0.5% +$160K 2.49% 18
2017
Q1 		$34.8M Sell
391,195
-181,578
-32% -$15.1M 2.42% 17
2016
Q4 		$42.4M Sell
572,773
-332,296
-37% -$24.9M 2.71% 18
2016
Q3 		$68.5M Buy
905,069
+51,358
+6% +$3.93M 4.01% 6
2016
Q2 		$65.7M Sell
853,711
-226,203
-21% -$17.9M 3.44% 9
2016
Q1 		$84.3M Sell
1,079,914
-155,198
-13% -$10.8M 4.54% 6
2015
Q4 		$83.5M Sell
1,235,112
-6,275
-0.5% -$438K 3.89% 7
2015
Q3 		$96M Buy
1,241,387
+189,724
+18% +$16.8M 3.74% 6
2015
Q2 		$95.4M Sell
1,051,663
-28,337
-3% -$2.27M 3.9% 5
2015
Q1 		$81.2M Sell
1,080,000
-24,645
-2% -$1.77M 3.61% 7
2014
Q4 		$81.1M Buy
1,104,645
+4,850
+0.4% +$341K 3.51% 8
2014
Q3 		$77.6M Sell
1,099,795
-355,788
-24% -$23.5M 3.37% 8
2014
Q2 		$82.1M Buy
1,455,583
+30,922
+2% +$1.63M 3.59% 8
2014
Q1 		$74.8M Sell
1,424,661
-178,752
-11% -$8.9M 3.84% 7
2013
Q4 		$76.5M Sell
1,603,413
-395,309
-20% -$18.3M 3.8% 8
2013
Q3 		$85.4M Buy
1,998,722
+135,296
+7% +$5.29M 5.23% 3
2013
Q2 		$67.2M Buy
+1,863,426
New +$72.1M 4.04% 7

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

New Mountain Vantage Advisers's HCA Position: Q1 2018 in Review

New Mountain Vantage Advisers sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 306,298 shares — an estimated $26.9M sold.

New Mountain Vantage Advisers first reported a position in HCA in Q2 2013 and held it in 19 quarters. The position peaked at $96M in Q3 2015. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • New Mountain Vantage Advisers reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 306,298 HCA Healthcare shares in Q1 2018, an estimated $26.9M.
  • New Mountain Vantage Advisers first reported a position in HCA Healthcare in Q2 2013 and held it in 19 quarters.
  • New Mountain Vantage Advisers's HCA Healthcare position peaked at $96M in Q3 2015.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2018, filed 14 May 2018.