PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 62.78% |
| 2 | Industrials | 37.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aecom
ACM
$16.5B
| $21.1M | 37.22% | 700,956 | – | – |
|
2
Liberty Global Class A
LBTYA
$4B
| $19.5M | 34.45% | 459,850 | – | – |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $14.1M | 25% | 346,700 | – | – |
|
4
Liberty Latin America Class A
LILA
$1.61B
| $1.06M | 1.87% | 25,492 | – | – |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $831K | 1.47% | 19,335 | – | – |
|