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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
+2.49%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$101M
Cap. Flow
+$96.6M
Cap. Flow %
61.5%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$93.9M
2
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 71.81%
2 Communication Services 28.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1
Helmerich & Payne
HP
$4.42B
$97.7M 62.22%
+1,435,701
New +$93.9M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.58B
$25.6M 16.3%
618,177
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.48B
$18.7M 11.89%
477,998
– –
HAL icon
4
Halliburton
HAL
$29.6B
$15.1M 9.58%
+343,000
New +$14.3M
DHT icon
5
DHT Holdings
DHT
$3.2B
– –
-1,595,261
Closed -$11.7M

Similar funds

FPM
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SFS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pamplona Capital Management held 5 positions worth $157M, up 181% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management deployed $96.6M of net new capital in Q1 2015, opening 2 new positions. Its largest new stake was Helmerich & Payne: 1,435,701 shares worth $97.7M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 21% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was DHT Holdings, an estimated $11.7M sold.

  • Pamplona Capital Management's largest Q1 2015 buy was Helmerich & Payne: 1,435,701 shares worth $97.7M.
  • Pamplona Capital Management fully exited DHT Holdings in Q1 2015, selling an estimated $11.7M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q1 2015.
  • Pamplona Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Pamplona Capital Management's portfolio value rose 181% quarter-over-quarter to $157M.

Based on Pamplona Capital Management's 13F filing for Q1 2015, filed 15 May 2015.