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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
Turnover
30.85%
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$55.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$41.4M |
| 3 |
XPLR Infrastructure LP
XIFR
|
+$35.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$30.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$47M |
| 2 |
Mondelez International
MDLZ
|
+$26.5M |
| 3 |
Roper Technologies
ROP
|
+$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.22M |
| 5 |
Lowe's Companies
LOW
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 14.95% |
| 5 | Industrials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.49B
| – | – |
-1,000
| Closed | -$59K | – |
|
227
Palomar
PLMR
$3.67B
| – | – |
-43,200
| Closed | -$4.49M | – |
|
228
Phillips 66
PSX
$117B
| – | – |
-4,790
| Closed | -$250K | – |
|
|
229
Roper Technologies
ROP
$37.9B
| – | – |
-54,600
| Closed | -$21.9M | – |
|
230
RTX Corp
RTX
$261B
| – | – |
-24,177
| Closed | -$1.39M | – |
|
231
Toll Brothers
TOL
$12.3B
| – | – |
-5,600
| Closed | -$264K | – |
|
232
UBS Group
UBS
$146B
| – | – |
-642,100
| Closed | -$7.08M | – |
|
233
CMB.TECH NV
CMBT
$5.01B
| – | – |
-783,600
| Closed | -$6.88M | – |
|
|
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-110,000
| Closed | -$508K | – |
|
|
WORK
235
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-121,700
| Closed | -$3.28M | – |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-46,354
| Closed | -$5.24M | – |
|
237
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-135,400
| Closed | -$2.34M | – |
|
|
QGENF
238
DELISTED
QIAGEN NV
QGENF
| – | – |
-908,104
| Closed | -$47M | – |
|
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Premier Fund Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Premier Fund Managers held 238 positions worth $2.31B, up 33% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Premier Fund Managers deployed $225M of net new capital in Q4 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Qiagen: 1,045,970 shares worth $58.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.22M trimmed.
- Premier Fund Managers's largest Q4 2020 buy was Qiagen: 1,045,970 shares worth $58.1M.
- Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2020, an estimated $35.1M increase.
- Premier Fund Managers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $9.22M.
- Premier Fund Managers fully exited QIAGEN NV in Q4 2020, selling an estimated $47M.
- Premier Fund Managers's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2020.
- Premier Fund Managers opened 31 new positions and closed 19 in Q4 2020.
- Premier Fund Managers's portfolio value rose 33% quarter-over-quarter to $2.31B.
Based on Premier Fund Managers's 13F filing for Q4 2020, filed 9 Feb 2021.