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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
+4.95%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$80.1M
Cap. Flow
-$83.3M
Cap. Flow %
-108.19%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$19.8M
2
CMCSA icon
Comcast
CMCSA
+$9.69M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$97.7M
2
HAL icon
Halliburton
HAL
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 74.17%
2 Industrials 25.83%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.58B
$27.6M 35.83%
618,177
– –
ACM icon
2
Aecom
ACM
$8.41B
$19.9M 25.84%
+600,956
New +$19.8M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.48B
$19.6M 25.44%
477,998
– –
CMCSA icon
4
Comcast
CMCSA
$93.5B
$9.92M 12.9%
+330,000
New +$9.69M
HAL icon
5
Halliburton
HAL
$29.7B
– –
-343,000
Closed -$15.1M
HP icon
6
Helmerich & Payne
HP
$4.42B
– –
-1,435,701
Closed -$97.7M

Similar funds

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pamplona Capital Management held 6 positions worth $77M, down 51% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management withdrew a net $83.3M in Q2 2015, closing 2 positions. Its most notable exit was Helmerich & Payne, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Pamplona Capital Management opened a new position in Aecom worth $19.9M.

  • Pamplona Capital Management's largest Q2 2015 buy was Aecom: 600,956 shares worth $19.9M.
  • Pamplona Capital Management fully exited Helmerich & Payne in Q2 2015, selling an estimated $97.7M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $77M portfolio in Q2 2015.
  • Pamplona Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Pamplona Capital Management's portfolio value fell 51% quarter-over-quarter to $77M.

Based on Pamplona Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.