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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
+10.64%
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
$1.1B
AUM Growth
-$309M
(-22%)
Cap. Flow
-$389M
Cap. Flow % of AUM
Cap. Flow %
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
201
New
35
Increased
39
Reduced
84
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$19.7M |
| 2 |
United Parcel Service
UPS
|
+$13.8M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Coca-Cola
KO
|
+$12.9M |
| 5 |
ATI
ATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$19.1M |
| 2 |
Visa
V
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$17.5M |
| 4 |
Corpay
CPAY
|
+$17.4M |
| 5 |
Steris
STE
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.59B
| – | – |
-6,584
| Closed | -$133K | – |
|
177
Bristol-Myers Squibb
BMY
$125B
| – | – |
-227,500
| Closed | -$13.6M | – |
|
178
BWX Technologies
BWXT
$12.4B
| – | – |
-30,900
| Closed | -$5.92M | – |
|
179
Cadre Holdings
CDRE
$1.17B
| – | – |
-8,192
| Closed | -$241K | – |
|
180
Chipotle Mexican Grill
CMG
$35.7B
| – | – |
-390,135
| Closed | -$12.2M | – |
|
181
Constellium
CSTM
$3.5B
| – | – |
-128,865
| Closed | -$2.97M | – |
|
182
Casella Waste Systems
CWST
$5.8B
| – | – |
-2,771
| Closed | -$217K | – |
|
183
DoorDash
DASH
$82.2B
| – | – |
-15,496
| Closed | -$2.29M | – |
|
184
Dow Inc
DOW
$21.8B
| – | – |
-373,000
| Closed | -$15.8M | – |
|
185
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-197
| Closed | -$7K | – |
|
186
Energy Recovery
ERII
$341M
| – | – |
-4,314
| Closed | -$42K | – |
|
187
Diamondback Energy
FANG
$56.9B
| – | – |
-73,000
| Closed | -$14.5M | – |
|
188
General Dynamics
GD
$93.3B
| – | – |
-9,790
| Closed | -$3.34M | – |
|
189
ICF International
ICFI
$1.62B
| – | – |
-101,030
| Closed | -$6.64M | – |
|
190
Intel
INTC
$483B
| – | – |
-261,000
| Closed | -$10.7M | – |
|
191
Intuit
INTU
$89B
| – | – |
-20,995
| Closed | -$9.01M | – |
|
192
LyondellBasell Industries
LYB
$20.3B
| – | – |
-196,500
| Closed | -$16.2M | – |
|
193
Mercado Libre
MELI
$95B
| – | – |
-3,068
| Closed | -$4.97M | – |
|
194
Mirion Technologies
MIR
$3.85B
| – | – |
-11,192
| Closed | -$194K | – |
|
195
Novanta
NOVT
$5.29B
| – | – |
-2,428
| Closed | -$275K | – |
|
196
Oneok
OKE
$58.9B
| – | – |
-154,600
| Closed | -$14.4M | – |
|
197
Q2 Holdings
QTWO
$4.18B
| – | – |
-149
| Closed | -$7K | – |
|
198
Shopify
SHOP
$227B
| – | – |
-47,012
| Closed | -$5.26M | – |
|
199
Silicon Laboratories
SLAB
$7.39B
| – | – |
-70
| Closed | -$14K | – |
|
200
Stevanato
STVN
$5.19B
| – | – |
-9,719
| Closed | -$131K | – |
|
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Premier Fund Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Fund Managers held 201 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Premier Fund Managers withdrew a net $389M in Q2 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Premier Fund Managers opened a new position in Smurfit Westrock worth $22M.
- Premier Fund Managers's largest Q2 2026 buy was Smurfit Westrock: 476,031 shares worth $22M.
- Premier Fund Managers added most to Coca-Cola in Q2 2026, an estimated $12.9M increase.
- Premier Fund Managers's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $19.1M.
- Premier Fund Managers fully exited LyondellBasell Industries in Q2 2026, selling an estimated $16.2M.
- Premier Fund Managers's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2026.
- Premier Fund Managers opened 35 new positions and closed 27 in Q2 2026.
- Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $1.1B.
Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.