PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
-5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(+25%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DHT Holdings
DHT
|
$9.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 79.26% |
| 2 | Energy | 20.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$3.93B
| $21.7M | 45.78% |
509,850
| – | – |
|
2
Liberty Global Class C
LBTYK
$4B
| $15.9M | 33.48% |
386,700
| – | – |
|
|
3
DHT Holdings
DHT
$1.87B
| $9.83M | 20.74% |
+1,595,261
| New | +$9.83M |
|