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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
-5.75%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$9.49M
Cap. Flow
+$10.8M
Cap. Flow %
22.79%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

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
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.58B
$21.7M 45.78%
618,177
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.48B
$15.9M 33.48%
477,998
– –
DHT icon
3
DHT Holdings
DHT
$3.2B
$9.83M 20.74%
+1,595,261
New +$10.8M

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 3 positions worth $47.4M, up 25% from $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management deployed $10.8M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was DHT Holdings: 1,595,261 shares worth $9.83M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 100% a quarter earlier, followed by Energy.

  • Pamplona Capital Management's largest Q3 2014 buy was DHT Holdings: 1,595,261 shares worth $9.83M.
  • 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 0 in Q3 2014.
  • Pamplona Capital Management's portfolio value rose 25% quarter-over-quarter to $47.4M.

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