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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
+5.79%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$435M 100%
512,046
– –

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Pamplona Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pamplona Capital Management held 1 position worth $435M, up 5.8% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Pamplona Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $435M portfolio in Q4 2013.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Pamplona Capital Management's portfolio value rose 5.8% quarter-over-quarter to $435M.

Based on Pamplona Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.