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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
-2.91%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
+$785K
Cap. Flow
+$2.58M
Cap. Flow %
4.49%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$7.33M
2
MEOH icon
Methanex
MEOH
+$6.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.41M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.26M
3
ACM icon
Aecom
ACM
+$428K
4
LILA icon
Liberty Latin America Class A
LILA
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 36.82%
2 Communication Services 36.25%
3 Real Estate 14.69%
4 Materials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1
Aecom
ACM
$8.41B
$21.1M 36.82%
685,546
-15,410
-2% -$428K
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.58B
$11.9M 20.81%
355,088
-171,900
-33% -$5.41M
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.42M 14.69%
+726,166
New +$7.33M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.48B
$7.39M 12.89%
226,598
-172,800
-43% -$5.26M
MEOH icon
5
Methanex
MEOH
$4.63B
$7.02M 12.25%
+218,591
New +$6.5M
LILA icon
6
Liberty Latin America Class A
LILA
$1.58B
$733K 1.28%
32,641
-7,172
-18% -$160K
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.58B
$732K 1.28%
22,587
– –

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SFS
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PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
MGB
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WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
DFG
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SI
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Pamplona Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pamplona Capital Management held 7 positions worth $57.3M, up 1.4% from $56.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management deployed $2.58M of net new capital in Q1 2016, opening 2 new positions. Its largest new stake was NorthStar Realty Europe Corp.: 726,166 shares worth $8.42M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $5.41M trimmed.

  • Pamplona Capital Management's largest Q1 2016 buy was NorthStar Realty Europe Corp.: 726,166 shares worth $8.42M.
  • Pamplona Capital Management's biggest Q1 2016 reduction was Liberty Global Class A, cutting an estimated $5.41M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $57.3M portfolio in Q1 2016.
  • Pamplona Capital Management opened 2 new positions and closed 0 in Q1 2016.
  • Pamplona Capital Management's portfolio value rose 1.4% quarter-over-quarter to $57.3M.

Based on Pamplona Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.