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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
+18.48%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$127M
Cap. Flow
+$5.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Energy 95.2%
2 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBR icon
1
Nabors Industries
NBR
$1.21B
$752M 95.2%
512,046
– –
2013 Q2
4 quarters
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.04B
$21.5M 2.73%
618,177
+149,316
+32% +$5.23M
2014 Q1
1 quarter
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.98B
$16.4M 2.07%
477,998
– –
2014 Q1
1 quarter

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Pamplona Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pamplona Capital Management held 3 positions worth $790M, up 19% from $663M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Pamplona Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • 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 $790M 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 $790M.

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