PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
-5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-93%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1,266.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$16.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.7M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$435M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $16.1M | 50.54% |
+386,700
| New | +$16.1M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $15.7M | 49.46% |
+386,700
| New | +$15.7M |
|
|
3
Nabors Industries
NBR
$543M
| – | – |
-25,602,322
| Closed | -$435M |
|