PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(-51%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-107.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Aecom
ACM
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$9.92M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$97.7M |
| 2 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Communication Services | 74.17% |
| 2 | Industrials | 25.83% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$3.96B
| $27.6M | 35.83% |
509,850
| – | – |
|
|
2
Aecom
ACM
$16.5B
| $19.9M | 25.84% |
+600,956
| New | +$19.9M |
|
3
Liberty Global Class C
LBTYK
$4.02B
| $19.6M | 25.44% |
386,700
| – | – |
|
|
4
Comcast
CMCSA
$126B
| $9.92M | 12.9% |
+165,000
| New | +$9.92M |
|
|
5
Halliburton
HAL
$19.3B
| – | – |
-343,000
| Closed | -$15.1M |
|
|
6
Helmerich & Payne
HP
$2.11B
| – | – |
-1,435,701
| Closed | -$97.7M |
|