Asset Manager
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Pamplona Capital Management, LLC
Market Value
$688M
+8.5%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $337M | 49.0% |
| Mid Cap | 1 | $18M | 2.6% |
| Small Cap | 2 | $333M | 48.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$224.4B
Avg P/E
42.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM | 48.11% | 51,845,685 | $331M | $6.38 | -$3M | — | — | |
| 2 | AMZN | 32.87% | 1,030,168 | $226M | $219.39 | $30M | — | — | |
| 3 | MSFT | 15.92% | 220,062 | $109M | $497.41 | $27M | — | — | |
| 4 | ESTC | 2.58% | 210,600 | $18M | $84.33 | -$1M | — | — | |
| 5 | OSTK | 0.33% | 330,655 | $2M | $6.88 | $357K | — | — | |
| 6 | QQQ | 0.18% | 2,284 | $1M | $551.64 | $189K | — | — |