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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
+5.28%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$6.06M
Cap. Flow
+$5.23M
Cap. Flow %
13.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.58B
$21.5M 56.82%
618,177
+149,316
+32% +$5.23M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.48B
$16.4M 43.18%
477,998
– –

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PC
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HP
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MGB
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WWM
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DFG
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SI
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Pamplona Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pamplona Capital Management held 2 positions worth $37.9M, up 19% from $31.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management deployed $5.23M of net new capital in Q2 2014, adding to 1 existing holding.

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

  • Pamplona Capital Management added most to Liberty Global Class A in Q2 2014, an estimated $5.23M increase.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $37.9M portfolio in Q2 2014.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Pamplona Capital Management's portfolio value rose 19% quarter-over-quarter to $37.9M.

Based on Pamplona Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.