We are live on ! Find out more
PCM

Pamplona Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$742M
Cap. Flow
-$741M
Cap. Flow %
-1,564.35%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$10.8M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$752M

Sector Composition

Rank Sector Weight
1 Communication Services 79.26%
2 Energy 20.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.04B
$21.7M 45.78%
618,177
– –
2014 Q1
2 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.98B
$15.9M 33.48%
477,998
– –
2014 Q1
2 quarters
DHT icon
3
DHT Holdings
DHT
$3.82B
$9.83M 20.74%
+1,595,261
New +$10.8M
2014 Q3
0 quarters
NBR icon
4
Nabors Industries
NBR
$1.21B
– –
-512,046
Closed -$752M –

Similar funds

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $362M AUM 28.96% 1-Year Est. Return

Pamplona Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pamplona Capital Management held 4 positions worth $47.4M, down 94% from $790M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management withdrew a net $741M in Q3 2014, closing 1 position. Its most notable exit was Nabors Industries, an estimated $752M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 4.8% a quarter earlier, followed by Energy.

Against the trend, Pamplona Capital Management opened a new position in DHT Holdings worth $9.83M.

  • Pamplona Capital Management's largest Q3 2014 buy was DHT Holdings: 1,595,261 shares worth $9.83M.
  • Pamplona Capital Management fully exited Nabors Industries in Q3 2014, selling an estimated $752M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $47.4M portfolio in Q3 2014.
  • Pamplona Capital Management opened 1 new position and closed 1 in Q3 2014.
  • Pamplona Capital Management's portfolio value fell 94% quarter-over-quarter to $47.4M.

Based on Pamplona Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.