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New Mountain Vantage Advisers’s Universal Health Services UHS Stock Holding History

New Mountain Vantage Advisers’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-262,115
Closed -$29.7M – 41
2017
Q4 		$29.7M Sell
262,115
-29,799
-10% -$3.18M 2.26% 24
2017
Q3 		$32.4M Buy
291,914
+32,971
+13% +$3.71M 2.49% 18
2017
Q2 		$31.6M Sell
258,943
-3,099
-1% -$369K 2.3% 24
2017
Q1 		$32.6M Sell
262,042
-63,734
-20% -$7.53M 2.27% 21
2016
Q4 		$34.7M Sell
325,776
-10,789
-3% -$1.28M 2.21% 22
2016
Q3 		$41.5M Sell
336,565
-16,465
-5% -$2.09M 2.43% 23
2016
Q2 		$47.3M Sell
353,030
-80,155
-19% -$10.6M 2.48% 17
2016
Q1 		$54M Sell
433,185
-43,709
-9% -$4.92M 2.91% 16
2015
Q4 		$57M Sell
476,894
-98,000
-17% -$12M 2.65% 17
2015
Q3 		$71.8M Buy
574,894
+24,581
+4% +$3.42M 2.79% 16
2015
Q2 		$78.2M Sell
550,313
-23,272
-4% -$2.91M 3.2% 10
2015
Q1 		$67.5M Sell
573,585
-154,055
-21% -$17M 3% 11
2014
Q4 		$81M Buy
727,640
+218,324
+43% +$22.9M 3.51% 9
2014
Q3 		$53.2M Sell
509,316
-59,074
-10% -$6.28M 2.31% 16
2014
Q2 		$54.4M Sell
568,390
-143,021
-20% -$12.4M 2.38% 15
2014
Q1 		$58.4M Buy
711,411
+165,715
+30% +$13.3M 3% 13
2013
Q4 		$44.3M Sell
545,696
-194,660
-26% -$15.6M 2.2% 24
2013
Q3 		$55.5M Buy
740,356
+88,600
+14% +$6.18M 3.4% 12
2013
Q2 		$43.6M Buy
+651,756
New +$43.1M 2.62% 16

Other funds holding UHS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New Mountain Vantage Advisers sold out of Universal Health Services (UHS) in Q1 2018, closing a stake of 262,115 shares — an estimated $29.7M sold.

New Mountain Vantage Advisers first reported a position in UHS in Q2 2013 and held it in 19 quarters. The position peaked at $81M in Q4 2014. 430 funds tracked by Wall St. Rank hold UHS as of Q1 2018.

  • New Mountain Vantage Advisers reported no remaining Universal Health Services position as of Q1 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 262,115 Universal Health Services shares in Q1 2018, an estimated $29.7M.
  • New Mountain Vantage Advisers first reported a position in Universal Health Services in Q2 2013 and held it in 19 quarters.
  • New Mountain Vantage Advisers's Universal Health Services position peaked at $81M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2018.

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