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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
+42.68%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$228M
Cap. Flow
+$32.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

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

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 95.2%
2 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$1.3B
$631M 95.2%
512,046
– –
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.53B
$16.1M 2.43%
+468,861
New +$16.5M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.4B
$15.7M 2.37%
+477,998
New +$16M

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MGB
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Pamplona Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pamplona Capital Management held 3 positions worth $663M, up 52% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management deployed $32.5M of net new capital in Q1 2014, opening 2 new positions. Its largest new stake was Liberty Global Class A: 468,861 shares worth $16.1M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Pamplona Capital Management's largest Q1 2014 buy was Liberty Global Class A: 468,861 shares worth $16.1M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $663M portfolio in Q1 2014.
  • Pamplona Capital Management opened 2 new positions and closed 0 in Q1 2014.
  • Pamplona Capital Management's portfolio value rose 52% quarter-over-quarter to $663M.

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