Asset Manager
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Pamplona Capital Management, LLC
Market Value
$473M
-13.9%
Holdings
4
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 38.60% | 36.84% | +1.76% | $183M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $183M | 38.6% |
| Mid Cap | 1 | $11M | 2.2% |
| Small Cap | 2 | $280M | 59.2% |
Portfolio Analytics
Avg Market Cap
$718.0B
Median Market Cap
$3.2B
Avg P/E
51.4
Median P/E
51.4
Avg Dividend Yield
—%
Avg Beta
1.94
# Stocks
4
# ETFs / Funds
0