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Pamplona Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$27.9M
Cap. Flow
-$12.4M
Cap. Flow %
-25.24%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$2.9M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.01M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$765K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.92M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.96M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 64.79%
2 Industrials 35.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.58B
$17.7M 36.05%
526,988
-91,189
-15% -$3.96M
ACM icon
2
Aecom
ACM
$8.43B
$17.3M 35.21%
700,956
+100,000
+17% +$2.9M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.48B
$12.7M 25.97%
399,398
-78,600
-16% -$3.18M
LILA icon
4
Liberty Latin America Class A
LILA
$1.58B
$769K 1.57%
+39,813
New +$1.01M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.58B
$593K 1.21%
+22,587
New +$765K
CMCSA icon
6
Comcast
CMCSA
$93.5B
– –
-330,000
Closed -$9.92M

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SFS
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PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
HP
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MGB
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WWM
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DFG
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Pamplona Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pamplona Capital Management held 6 positions worth $49.1M, down 36% from $77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management withdrew a net $12.4M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Comcast, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 74% a quarter earlier, followed by Industrials.

Against the trend, Pamplona Capital Management opened a new position in Liberty Latin America Class A worth $769K.

  • Pamplona Capital Management's largest Q3 2015 buy was Liberty Latin America Class A: 39,813 shares worth $769K.
  • Pamplona Capital Management added most to Aecom in Q3 2015, an estimated $2.9M increase.
  • Pamplona Capital Management's biggest Q3 2015 reduction was Liberty Global Class A, cutting an estimated $3.96M.
  • Pamplona Capital Management fully exited Comcast in Q3 2015, selling an estimated $9.92M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $49.1M portfolio in Q3 2015.
  • Pamplona Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • Pamplona Capital Management's portfolio value fell 36% quarter-over-quarter to $49.1M.

Based on Pamplona Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.