Asset Manager
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Pamplona Capital Management, LLC
Market Value
$549M
-27.5%
Holdings
6
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $202M | 36.8% |
| Mid Cap | 1 | $16M | 2.9% |
| Small Cap | 2 | $331M | 60.3% |
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 | 59.94% | 51,845,685 | $329M | $6.35 | -$65M | — | — | |
| 2 | AMZN | 36.84% | 876,613 | $202M | $230.82 | -$24M | -153,555 | -14.9% | |
| 3 | ESTC | 2.89% | 210,600 | $16M | $75.44 | -$2M | — | — | |
| 4 | OSTK | 0.33% | 330,655 | $2M | $5.46 | -$1M | — | — | |
| 5 | MSFT | —% | — | — | — | -$114M | -220,062 | -100.0% | SOLD |
| 6 | QQQ | —% | — | — | — | -$1M | -2,284 | -100.0% | SOLD |