PCM

Pamplona Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$14.3M

Top Sells

1 +$11.7M

Sector Composition

1 Energy 71.81%
2 Communication Services 28.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.7M 62.22%
+1,435,701
2
$25.6M 16.3%
618,177
3
$18.7M 11.89%
477,998
4
$15.1M 9.58%
+343,000
5
-1,595,261