We are live on ! Find out more
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
Cap. Flow
+$225M
Cap. Flow %
9.73%
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR icon
XPLR Infrastructure LP
XIFR
+$35.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$30.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.2M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
MDLZ icon
Mondelez International
MDLZ
+$26.5M
3
ROP icon
Roper Technologies
ROP
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.22M
5
LOW icon
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
UNP icon
26
Union Pacific
UNP
$167B
$31.6M 1.37%
153,430
-29,135
-16% -$5.82M
2020 Q2
2 quarters
PHM icon
27
Pultegroup
PHM
$21.2B
$31.6M 1.36%
716,000
-82,110
-10% -$3.64M
2020 Q2
2 quarters
SSNC icon
28
SS&C Technologies
SSNC
$19B
$31.4M 1.36%
432,800
– –
2020 Q2
2 quarters
CLVT icon
29
Clarivate
CLVT
$1.03B
$30.9M 1.34%
1,037,738
+117,100
+13% +$3.46M
2020 Q2
2 quarters
JBHT icon
30
JB Hunt Transport Services
JBHT
$21.4B
$30.9M 1.34%
+228,103
New +$30.2M
2020 Q4
0 quarters
IQV icon
31
IQVIA
IQV
$43.2B
$30.2M 1.3%
170,000
– –
2020 Q2
2 quarters
UNH icon
32
UnitedHealth
UNH
$340B
$29.2M 1.26%
84,600
– –
2020 Q2
2 quarters
FND icon
33
Floor & Decor
FND
$4.75B
$28.8M 1.25%
307,700
– –
2020 Q2
2 quarters
WCN icon
34
Waste Connections
WCN
$38.7B
$28.7M 1.24%
281,752
– –
2020 Q2
2 quarters
CSGP icon
35
CoStar Group
CSGP
$11.8B
$25.8M 1.11%
279,000
– –
2020 Q2
2 quarters
ADI icon
36
Analog Devices
ADI
$197B
$25.5M 1.1%
174,500
– –
2020 Q2
2 quarters
CBRE icon
37
CBRE Group
CBRE
$37.9B
$24.3M 1.05%
389,300
+105,400
+37% +$5.96M
2020 Q2
2 quarters
CRL icon
38
Charles River Laboratories
CRL
$14.4B
$22.8M 0.98%
91,600
– –
2020 Q2
2 quarters
BFAM icon
39
Bright Horizons
BFAM
$3.4B
$20.5M 0.89%
120,700
– –
2020 Q2
2 quarters
WSO icon
40
Watsco Inc
WSO
$11.8B
$20.2M 0.87%
88,400
-11,100
-11% -$2.55M
2020 Q2
2 quarters
POOL icon
41
Pool Corp
POOL
$5.77B
$19.3M 0.83%
52,400
-18,200
-26% -$6.35M
2020 Q2
2 quarters
SITE icon
42
SiteOne Landscape Supply
SITE
$3.84B
$19.1M 0.83%
120,800
– –
2020 Q2
2 quarters
ONEM
43
DELISTED
1Life Healthcare
ONEM
$18M 0.78%
414,780
+277,889
+203% +$9.49M
2020 Q2
2 quarters
MSFT icon
44
Microsoft
MSFT
$4.02T
$17.9M 0.77%
80,776
-9,945
-11% -$2.14M
2018 Q3
9 quarters
SLB icon
45
SLB Ltd
SLB
$72.4B
$17.5M 0.76%
+800,000
New +$15.1M
2020 Q4
0 quarters
UPWK icon
46
Upwork
UPWK
$1.08B
$16.1M 0.7%
440,649
+116,514
+36% +$3.33M
2020 Q3
1 quarter
TREX icon
47
Trex
TREX
$4.53B
$16.1M 0.7%
192,400
– –
2020 Q2
2 quarters
SFIX icon
48
Stitch Fix
SFIX
$361M
$15.7M 0.68%
253,363
-47,028
-16% -$2.01M
2020 Q2
2 quarters
DSGX icon
49
Descartes Systems
DSGX
$7.16B
$15.5M 0.67%
266,900
– –
2020 Q2
2 quarters
PB icon
50
Prosperity Bancshares
PB
$7.98B
$15.3M 0.66%
220,900
+40,000
+22% +$2.45M
2020 Q2
2 quarters
1
2
3 4 5

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.