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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$55.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$41.4M |
| 3 |
XIFR
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 | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$6.45B
| – | – |
-1,000
| Closed | -$59K |
|
227
Palomar
PLMR
$3.41B
| – | – |
-43,200
| Closed | -$4.49M |
|
228
Phillips 66
PSX
$95.7B
| – | – |
-4,790
| Closed | -$250K |
|
|
229
Roper Technologies
ROP
$41.8B
| – | – |
-54,600
| Closed | -$21.9M |
|
230
RTX Corp
RTX
$286B
| – | – |
-24,177
| Closed | -$1.39M |
|
231
Toll Brothers
TOL
$13.4B
| – | – |
-5,600
| Closed | -$264K |
|
232
UBS Group
UBS
$166B
| – | – |
-642,100
| Closed | -$7.08M |
|
|
CMBT
233
CMB.TECH NV
CMBT
$5.3B
| – | – |
-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 |
|
|
PS
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.