PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+19%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $21.5M | 56.82% |
509,850
+123,150
| +32% | +$5.2M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $16.4M | 43.18% |
386,700
| – | – |
|