PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+18.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 79.15% |
| 2 | Energy | 20.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $25.6M | 45.76% |
509,850
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $18.7M | 33.4% |
386,700
| – | – |
|
3
DHT Holdings
DHT
$1.89B
| $11.7M | 20.85% |
1,595,261
| – | – |
|