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PCM

Pamplona Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow %
103.46%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$406M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$1.35B
$392M 100%
+512,046
New +$406M

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Pamplona Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pamplona Capital Management, which disclosed 1 position worth $392M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nabors Industries: 512,046 shares worth $392M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Pamplona Capital Management's largest Q2 2013 buy was Nabors Industries: 512,046 shares worth $392M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $392M portfolio in Q2 2013.
  • Pamplona Capital Management disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Pamplona Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.