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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
+18.06%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$8.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 79.15%
2 Energy 20.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.58B
$25.6M 45.76%
618,177
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.48B
$18.7M 33.4%
477,998
– –
DHT icon
3
DHT Holdings
DHT
$3.2B
$11.7M 20.85%
1,595,261
– –

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MGB
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WWM
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DFG
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SI
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Pamplona Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pamplona Capital Management held 3 positions worth $55.9M, up 18% from $47.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Communication Services at 79% of assets, down from 79% a quarter earlier, followed by Energy.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $55.9M portfolio in Q4 2014.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Pamplona Capital Management's portfolio value rose 18% quarter-over-quarter to $55.9M.

Based on Pamplona Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.