We are live on ! Find out more
PCM

Pamplona Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
-3.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$403M
Cap. Flow
-$403M
Cap. Flow %
-1,264.6%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$16M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$435M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.54B
$16.1M 50.54%
+468,861
New +$16.5M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.45B
$15.7M 49.46%
+477,998
New +$16M
NBR icon
3
Nabors Industries
NBR
$1.16B
– –
-512,046
Closed -$435M

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Pamplona Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pamplona Capital Management held 3 positions worth $31.8M, down 93% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management withdrew a net $403M in Q1 2014, closing 1 position. Its most notable exit was Nabors Industries, an estimated $435M position sold in full.

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

Against the trend, Pamplona Capital Management opened a new position in Liberty Global Class A worth $16.1M.

  • Pamplona Capital Management's largest Q1 2014 buy was Liberty Global Class A: 468,861 shares worth $16.1M.
  • Pamplona Capital Management fully exited Nabors Industries in Q1 2014, selling an estimated $435M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $31.8M portfolio in Q1 2014.
  • Pamplona Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Pamplona Capital Management's portfolio value fell 93% quarter-over-quarter to $31.8M.

Based on Pamplona Capital Management's 13F filing for Q1 2014, filed 15 May 2014.