PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(+1.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$8.42M |
| 2 |
Methanex
MEOH
|
$7.02M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.77M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.63M |
| 3 |
Aecom
ACM
|
$474K |
| 4 |
Liberty Latin America Class A
LILA
|
$161K |
Sector Composition
| 1 | Industrials | 36.82% |
| 2 | Communication Services | 36.25% |
| 3 | Materials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$16.5B
| $21.1M | 36.82% |
685,546
-15,410
| -2% | -$474K |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $11.9M | 20.81% |
309,850
-150,000
| -33% | -$5.77M |
|
|
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.42M | 14.69% |
+726,166
| New | +$8.42M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $7.39M | 12.89% |
196,700
-150,000
| -43% | -$5.63M |
|
|
5
Methanex
MEOH
$2.75B
| $7.02M | 12.25% |
+218,591
| New | +$7.02M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $733K | 1.28% |
20,900
-4,592
| -18% | -$161K |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $732K | 1.28% |
19,335
| – | – |
|