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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
+3.59%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
+$7.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.78%
2 Industrials 37.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1
Aecom
ACM
$8.43B
$21.1M 37.22%
700,956
– –
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.58B
$19.5M 34.45%
526,988
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.48B
$14.1M 25%
399,398
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.58B
$1.05M 1.87%
39,813
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.58B
$831K 1.47%
22,587
– –

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PC
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HP
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MGB
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WWM
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DFG
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SI
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Pamplona Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pamplona Capital Management held 5 positions worth $56.5M, up 15% from $49.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Pamplona Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Industrials.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $56.5M portfolio in Q4 2015.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Pamplona Capital Management's portfolio value rose 15% quarter-over-quarter to $56.5M.

Based on Pamplona Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.