PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
-15.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
(-36%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Aecom
ACM
|
$2.46M |
| 2 |
Liberty Latin America Class A
LILA
|
$769K |
| 3 |
Liberty Latin America Class C
LILAK
|
$593K |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.92M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.92M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.47M |
Sector Composition
| 1 | Communication Services | 64.79% |
| 2 | Industrials | 35.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.96B
| $17.7M | 36.05% |
459,850
-50,000
| -10% | -$1.92M |
|
|
2
Aecom
ACM
$16.5B
| $17.3M | 35.21% |
700,956
+100,000
| +17% | +$2.46M |
|
|
3
Liberty Global Class C
LBTYK
$4.02B
| $12.7M | 25.97% |
346,700
-40,000
| -10% | -$1.47M |
|
|
4
Liberty Latin America Class A
LILA
$1.57B
| $769K | 1.57% |
+25,492
| New | +$769K |
|
|
5
Liberty Latin America Class C
LILAK
$1.6B
| $593K | 1.21% |
+19,335
| New | +$593K |
|
|
6
Comcast
CMCSA
$126B
| – | – |
-165,000
| Closed | -$9.92M |
|