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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
+12.37%
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
$1.74B
AUM Growth
+$138M
Cap. Flow
-$6.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
85
Reduced
58
Closed
23
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
RACE icon
Ferrari
RACE
+$35.3M
3
CLVT icon
Clarivate
CLVT
+$23M
4
CERN
Cerner Corp
CERN
+$10M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.9M
2
CMCL icon
Caledonia Mining Corp
CMCL
+$41.1M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CMBT icon
CMB.TECH NV
CMBT
+$10.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 15.93%
3 Consumer Discretionary 14.98%
4 Healthcare 14.79%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS icon
51
DELISTED
Ansys
ANSS
$10.1M 0.58%
31,683
-11,280
-26% -$3.53M
2020 Q2
1 quarter
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$9.63M 0.55%
160,850
+128,250
+393% +$7.72M
2020 Q2
1 quarter
NEE icon
53
NextEra Energy
NEE
$165B
$9.45M 0.54%
133,580
+400
+0.3% +$27.6K
2020 Q2
1 quarter
MSCI icon
54
MSCI
MSCI
$41.8B
$9.33M 0.53%
26,200
-3,210
-11% -$1.17M
2020 Q2
1 quarter
PB icon
55
Prosperity Bancshares
PB
$8.11B
$9.29M 0.53%
180,900
– –
2020 Q2
1 quarter
AAPL icon
56
Apple
AAPL
$4.99T
$9.17M 0.53%
80,410
-117,710
-59% -$12.8M
2020 Q2
1 quarter
SNPS icon
57
Synopsys
SNPS
$89.7B
$9.02M 0.52%
42,455
-10,640
-20% -$2.17M
2020 Q2
1 quarter
ROK icon
58
Rockwell Automation
ROK
$46.9B
$8.82M 0.51%
39,844
-6,630
-14% -$1.48M
2020 Q2
1 quarter
YETI icon
59
Yeti Holdings
YETI
$3.07B
$8.57M 0.49%
187,090
+44,990
+32% +$2.13M
2020 Q2
1 quarter
RDFN icon
60
DELISTED
Redfin
RDFN
$8.56M 0.49%
172,145
-44,055
-20% -$1.95M
2020 Q2
1 quarter
SPGI icon
61
S&P Global
SPGI
$125B
$8.49M 0.49%
23,780
-6,030
-20% -$2.13M
2020 Q2
1 quarter
PCRX icon
62
Pacira BioSciences
PCRX
$1.45B
$8.47M 0.49%
142,674
+91,074
+177% +$5.29M
2020 Q2
1 quarter
MCO icon
63
Moody's
MCO
$83.8B
$8.33M 0.48%
29,160
-2,720
-9% -$776K
2020 Q2
1 quarter
SFIX icon
64
Stitch Fix
SFIX
$342M
$8.12M 0.47%
300,391
+124,491
+71% +$3.2M
2020 Q2
1 quarter
MORN icon
65
Morningstar
MORN
$7.85B
$7.95M 0.46%
49,910
-18,980
-28% -$3M
2020 Q2
1 quarter
CRNC icon
66
Cerence
CRNC
$415M
$7.93M 0.45%
+154,032
New +$7.4M
2020 Q3
0 quarters
SEDG icon
67
SolarEdge
SEDG
$1.93B
$7.87M 0.45%
34,005
-45,365
-57% -$8.72M
2020 Q2
1 quarter
EVBG icon
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.67M 0.44%
60,230
+5,600
+10% +$760K
2020 Q2
1 quarter
DBX icon
69
Dropbox
DBX
$7.95B
$7.67M 0.44%
400,864
-31,406
-7% -$654K
2020 Q2
1 quarter
TGT icon
70
Target
TGT
$71.2B
$7.42M 0.43%
47,288
+2,076
+5% +$285K
2019 Q3
4 quarters
SYK icon
71
Stryker
SYK
$112B
$7.37M 0.42%
36,018
+2,588
+8% +$503K
2015 Q4
19 quarters
HD icon
72
Home Depot
HD
$308B
$7.22M 0.41%
26,540
– –
2020 Q2
1 quarter
UBS icon
73
UBS Group
UBS
$146B
$7.08M 0.41%
642,100
-212,800
-25% -$2.55M
2020 Q2
1 quarter
ICLR icon
74
Icon
ICLR
$13.5B
$6.94M 0.4%
36,749
+1,821
+5% +$335K
2018 Q1
10 quarters
CMBT icon
75
CMB.TECH NV
CMBT
$5.2B
$6.88M 0.39%
783,600
-1,102,538
-58% -$10.3M
2020 Q2
1 quarter
1 2
3
4 5

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OM
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CFO
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TPA
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ZDA
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TFA
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Premier Fund Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Fund Managers held 230 positions worth $1.74B, up 8.6% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Premier Fund Managers's Q3 2020 filing shows 24 new, 85 increased, 58 reduced and 23 closed positions. Its largest new stake was QIAGEN NV: 908,104 shares worth $47M. The largest sale was Amazon, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q3 2020 buy was QIAGEN NV: 908,104 shares worth $47M.
  • Premier Fund Managers added most to Ferrari in Q3 2020, an estimated $35.3M increase.
  • Premier Fund Managers's biggest Q3 2020 reduction was Amazon, cutting an estimated $41.9M.
  • Premier Fund Managers fully exited Caledonia Mining Corp in Q3 2020, selling an estimated $41.1M.
  • Premier Fund Managers's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2020.
  • Premier Fund Managers opened 24 new positions and closed 23 in Q3 2020.
  • Premier Fund Managers's portfolio value rose 8.6% quarter-over-quarter to $1.74B.

Based on Premier Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.