PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+181%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
64.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Helmerich & Payne
HP
|
$97.7M |
| 2 |
Halliburton
HAL
|
$15.1M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$11.7M |
Sector Composition
| 1 | Energy | 71.81% |
| 2 | Communication Services | 28.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helmerich & Payne
HP
$2.08B
| $97.7M | 62.22% |
+1,435,701
| New | +$97.7M |
|
2
Liberty Global Class A
LBTYA
$4B
| $25.6M | 16.3% |
509,850
| – | – |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $18.7M | 11.89% |
386,700
| – | – |
|
|
4
Halliburton
HAL
$19.4B
| $15.1M | 9.58% |
+343,000
| New | +$15.1M |
|
|
5
DHT Holdings
DHT
$1.88B
| – | – |
-1,595,261
| Closed | -$11.7M |
|