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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
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

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 Held Since
ACM icon
1
Aecom
ACM
$7.68B
$21.1M 37.22%
700,956
– –
2015 Q2
2 quarters
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.04B
$19.5M 34.45%
526,988
– –
2014 Q1
7 quarters
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.98B
$14.1M 25%
399,398
– –
2014 Q1
7 quarters
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$1.05M 1.87%
39,813
– –
2015 Q3
1 quarter
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.67B
$831K 1.47%
22,587
– –
2015 Q3
1 quarter

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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.