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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$3.91M
Cap. Flow
-$7.52M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.2M
2
TGT icon
Target
TGT
+$12M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
4
CAVM
Cavium, Inc.
CAVM
+$1.68M
5
ESV
Ensco Rowan plc
ESV
+$737K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10M
3
META icon
Meta Platforms (Facebook)
META
+$8.9M
4
DINO icon
HF Sinclair
DINO
+$5.8M
5
WOLF icon
Wolfspeed
WOLF
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Financials 15.23%
3 Consumer Discretionary 12.76%
4 Industrials 12.72%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.2M 4.39%
682,100
-20,308
-3% -$498K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$16.2M 4.14%
204,786
-121,266
-37% -$8.9M
GILD icon
3
Gilead Sciences
GILD
$181B
$14.7M 3.75%
137,650
-400
-0.3% -$39.2K
DD icon
4
DuPont de Nemours
DD
$18.5B
$14.1M 3.6%
106,006
-543
-0.5% -$72.4K
BX icon
5
Blackstone
BX
$107B
$13.9M 3.56%
450,755
-5,044
-1% -$164K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$81.8B
$13.7M 3.51%
38,010
-5
-0% -$1.68K
CELG
7
DELISTED
Celgene Corp
CELG
$13.6M 3.48%
143,688
+100
+0.1% +$9.02K
UAL icon
8
United Airlines
UAL
$35.9B
$13.6M 3.47%
290,075
+2,600
+0.9% +$121K
BKNG icon
9
Booking.com
BKNG
$155B
$13.6M 3.47%
292,825
+1,875
+0.6% +$92.3K
PRAA icon
10
PRA Group
PRAA
$721M
$13.5M 3.45%
258,340
-250
-0.1% -$14.4K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$13.1M 3.35%
255,600
+1,530
+0.6% +$76K
TIF
12
DELISTED
Tiffany & Co.
TIF
$12.5M 3.19%
129,500
-450
-0.3% -$44.9K
TGT icon
13
Target
TGT
$74.1B
$12.4M 3.16%
+197,300
New +$12M
EBAY icon
14
eBay
EBAY
$47B
$11.7M 2.99%
489,777
+1,069
+0.2% +$23.8K
MS icon
15
Morgan Stanley
MS
$337B
$11.6M 2.97%
336,400
+375
+0.1% +$12.5K
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 2.89%
+68,190
New +$11.2M
LVS icon
17
Las Vegas Sands
LVS
$29.2B
$11.1M 2.83%
+177,925
New +$12.2M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$11M 2.83%
186,360
-5,400
-3% -$354K
HRI icon
19
Herc Holdings
HRI
$5.03B
$11M 2.81%
144,092
-1,883
-1% -$161K
DVN icon
20
Devon Energy
DVN
$52.1B
$10.8M 2.75%
157,875
-250
-0.2% -$18.6K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 2.7%
44,519
+345
+0.8% +$83.8K
BA icon
22
Boeing
BA
$166B
$10.5M 2.68%
82,145
+945
+1% +$119K
BAX icon
23
Baxter International
BAX
$13.5B
$10.5M 2.67%
268,160
-1,685
-0.6% -$68.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$9.84M 2.52%
338,507
+1,203
+0.4% +$34.8K
DDD icon
25
3D Systems Corp
DDD
$545M
$9.78M 2.5%
210,900
-400
-0.2% -$20.9K
1
2 3 4

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Premier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Premier Asset Management held 100 positions worth $391M, down 0.99% from $395M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Premier Asset Management's Q3 2014 filing shows 5 new, 29 increased, 37 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 177,925 shares worth $11.1M. The largest sale was Noble Energy, Inc., an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Asset Management's largest Q3 2014 buy was Las Vegas Sands: 177,925 shares worth $11.1M.
  • Premier Asset Management added most to Cavium, Inc. in Q3 2014, an estimated $1.68M increase.
  • Premier Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.9M.
  • Premier Asset Management fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $11.6M.
  • Premier Asset Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2014.
  • Premier Asset Management opened 5 new positions and closed 8 in Q3 2014.
  • Premier Asset Management's portfolio value fell 0.99% quarter-over-quarter to $391M.

Based on Premier Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.