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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
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
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
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
ICLR icon
76
Icon
ICLR
$13.5B
$7.31M 0.32%
37,801
+1,052
+3% +$206K
2018 Q1
11 quarters
KNSL icon
77
Kinsale Capital Group
KNSL
$8.14B
$7.13M 0.31%
35,148
+13,948
+66% +$3.06M
2020 Q2
2 quarters
PYPL icon
78
PayPal
PYPL
$48.9B
$6.96M 0.3%
30,067
+8,516
+40% +$1.76M
2020 Q1
3 quarters
AAPL icon
79
Apple
AAPL
$4.99T
$6.92M 0.3%
51,740
-28,670
-36% -$3.45M
2020 Q2
2 quarters
EW icon
80
Edwards Lifesciences
EW
$50.8B
$6.91M 0.3%
77,040
-4,780
-6% -$396K
2020 Q2
2 quarters
ANSS icon
81
DELISTED
Ansys
ANSS
$6.9M 0.3%
19,049
-12,634
-40% -$4.23M
2020 Q2
2 quarters
KLAC icon
82
KLA
KLAC
$228B
$6.77M 0.29%
260,160
+9,090
+4% +$212K
2019 Q3
5 quarters
BAND icon
83
Bandwidth Inc
BAND
$1.6B
$6.73M 0.29%
41,976
+7,250
+21% +$1.2M
2020 Q2
2 quarters
EB icon
84
DELISTED
Eventbrite
EB
$6.67M 0.29%
364,263
+170,918
+88% +$2.39M
2020 Q2
2 quarters
NKE icon
85
Nike
NKE
$55.2B
$6.51M 0.28%
+45,990
New +$6.09M
2020 Q4
0 quarters
XYL icon
86
Xylem
XYL
$24.1B
$6.51M 0.28%
+64,580
New +$6.07M
2020 Q4
0 quarters
IRTC icon
87
iRhythm Holdings
IRTC
$3.6B
$6.47M 0.28%
27,532
– –
2020 Q2
2 quarters
PNR icon
88
Pentair
PNR
$8.53B
$6.42M 0.28%
+121,900
New +$6.25M
2020 Q4
0 quarters
SNPS icon
89
Synopsys
SNPS
$89.7B
$6.39M 0.28%
24,870
-17,585
-41% -$4.06M
2020 Q2
2 quarters
BFX
90
DELISTED
BowFlex Inc.
BFX
$6.37M 0.28%
337,349
+139,085
+70% +$2.89M
2020 Q3
1 quarter
CARR icon
91
Carrier Global
CARR
$45.3B
$6.34M 0.27%
+168,000
New +$6.08M
2020 Q4
0 quarters
ACCD icon
92
DELISTED
Accolade Inc
ACCD
$6.33M 0.27%
138,076
+37,401
+37% +$1.66M
2020 Q3
1 quarter
AOS icon
93
A.O. Smith
AOS
$8.08B
$6.33M 0.27%
+115,600
New +$6.37M
2020 Q4
0 quarters
ROK icon
94
Rockwell Automation
ROK
$46.9B
$6.3M 0.27%
25,260
-14,584
-37% -$3.57M
2020 Q2
2 quarters
CHGG icon
95
Chegg
CHGG
$84.4M
$6.27M 0.27%
69,200
– –
2020 Q2
2 quarters
CVX icon
96
Chevron
CVX
$430B
$6.26M 0.27%
+73,400
New +$5.94M
2020 Q4
0 quarters
JCI icon
97
Johnson Controls International
JCI
$89.4B
$6.24M 0.27%
134,450
-19,100
-12% -$849K
2020 Q3
1 quarter
MORN icon
98
Morningstar
MORN
$7.85B
$6.2M 0.27%
27,050
-22,860
-46% -$4.54M
2020 Q2
2 quarters
CMA icon
99
DELISTED
Comerica
CMA
$6.19M 0.27%
+111,030
New +$5.41M
2020 Q4
0 quarters
TIG
100
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.17M 0.27%
+467,879
New +$6.23M
2020 Q4
0 quarters
2 3
4
5 6

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CFO
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ZDA
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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.