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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
+7.23%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.49M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
96
New
4
Increased
23
Reduced
47
Closed
9
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$1.35M |
| 2 |
Qualcomm
QCOM
|
+$1.04M |
| 3 |
JPMorgan Chase
JPM
|
+$588K |
| 4 |
RTX Corp
RTX
|
+$543K |
| 5 |
Corning
GLW
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$8.91M |
| 2 |
Paramount Global Class B
PARA
|
+$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$861K |
| 5 |
Bank of Montreal
BMO
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.99% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$77.3B
| $19.8M | 4.93% |
36,480
-415
| -1% | -$225K |
2013 Q3
9 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.94T
| $19.4M | 4.82% |
184,952
-13,445
| -7% | -$1.38M |
2013 Q3
9 quarters
|
|
3
Apple
AAPL
$5.01T
| $17.7M | 4.41% |
672,724
-6,640
| -1% | -$190K |
2013 Q3
9 quarters
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.4M | 4.09% |
136,995
-725
| -0.5% | -$83.9K |
2013 Q3
9 quarters
|
|
5
Intuitive Surgical
ISRG
$149B
| $15.4M | 3.83% |
253,629
-1,170
| -0.5% | -$65.7K |
2014 Q2
6 quarters
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 3.83% |
180,670
-875
| -0.5% | -$74.3K |
2013 Q3
9 quarters
|
|
7
Booking.com
BKNG
$118B
| $15M | 3.74% |
294,525
-2,050
| -0.7% | -$108K |
2013 Q3
9 quarters
|
|
8
Fortune Brands Innovations
FBIN
$4.65B
| $14.6M | 3.63% |
307,002
-1,199
| -0.4% | -$54.3K |
2015 Q1
3 quarters
|
|
9
Gilead Sciences
GILD
$183B
| $14M | 3.5% |
138,835
+25
| +0% | +$2.6K |
2013 Q3
9 quarters
|
|
10
Target
TGT
$69.1B
| $14M | 3.49% |
193,095
+50
| +0% | +$3.73K |
2014 Q3
5 quarters
|
|
11
Intercontinental Exchange
ICE
$88.3B
| $13.5M | 3.37% |
263,790
-1,950
| -0.7% | -$98.1K |
2014 Q2
6 quarters
|
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 3.32% |
69,905
-1,345
| -2% | -$235K |
2014 Q3
5 quarters
|
|
13
Boeing
BA
$148B
| $12.8M | 3.2% |
88,844
-915
| -1% | -$132K |
2013 Q3
9 quarters
|
|
14
United Airlines
UAL
$33.4B
| $12.8M | 3.19% |
223,350
-3,265
| -1% | -$189K |
2013 Q3
9 quarters
|
|
15
Thermo Fisher Scientific
TMO
$245B
| $12.5M | 3.1% |
87,835
-1,550
| -2% | -$207K |
2014 Q4
4 quarters
|
|
16
PayPal
PYPL
$48.1B
| $12.4M | 3.09% |
342,878
-1,325
| -0.4% | -$46.7K |
2015 Q3
1 quarter
|
|
17
Lennar Class A
LEN
$17.8B
| $12.3M | 3.07% |
264,626
-1,234
| -0.5% | -$58.8K |
2014 Q4
4 quarters
|
|
18
Starbucks
SBUX
$104B
| $12.1M | 3.02% |
202,011
-150
| -0.1% | -$9.13K |
2014 Q4
4 quarters
|
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $11.5M | 2.85% |
174,340
-1,675
| -1% | -$113K |
2014 Q2
6 quarters
|
|
20
Walt Disney
DIS
$189B
| $10.9M | 2.72% |
104,012
-450
| -0.4% | -$50.2K |
2013 Q3
9 quarters
|
|
21
Morgan Stanley
MS
$294B
| $10.6M | 2.63% |
331,910
-10,075
| -3% | -$335K |
2014 Q1
7 quarters
|
|
22
Mastercard
MA
$528B
| $10.4M | 2.59% |
106,985
-600
| -0.6% | -$58.7K |
2013 Q3
9 quarters
|
|
23
DELISTED
Mobileye N.V.
MBLY
| $9.45M | 2.35% |
223,569
+8,960
| +4% | +$400K |
2015 Q3
1 quarter
|
|
24
PRA Group
PRAA
$762M
| $8.45M | 2.11% |
243,725
-11,040
| -4% | -$494K |
2013 Q3
9 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $8.17M | 2.04% |
215,400
-700
| -0.3% | -$25.1K |
2013 Q3
9 quarters
|
|
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Premier Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Premier Asset Management held 96 positions worth $402M, up 1.6% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Premier Asset Management withdrew a net $16.2M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Premier Asset Management opened a new position in JPMorgan Chase worth $595K.
- Premier Asset Management's largest Q4 2015 buy was JPMorgan Chase: 9,025 shares worth $595K.
- Premier Asset Management added most to Ambarella in Q4 2015, an estimated $1.35M increase.
- Premier Asset Management's biggest Q4 2015 reduction was Sanofi, cutting an estimated $8.91M.
- Premier Asset Management fully exited Paramount Global Class B in Q4 2015, selling an estimated $4.4M.
- Premier Asset Management's ten largest holdings make up 40% of its $402M portfolio in Q4 2015.
- Premier Asset Management opened 4 new positions and closed 9 in Q4 2015.
- Premier Asset Management's portfolio value rose 1.6% quarter-over-quarter to $402M.
Based on Premier Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.