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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
+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

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
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
RACE icon
1
Ferrari
RACE
$72.8B
$49.5M 2.84%
271,401
+189,801
+233% +$35.3M
LOW icon
2
Lowe's Companies
LOW
$116B
$48.6M 2.78%
299,314
+3,200
+1% +$493K
QGENF
3
DELISTED
QIAGEN NV
QGENF
$47M 2.69%
+908,104
New +$47M
FIS icon
4
Fidelity National Information Services
FIS
$20.9B
$40.5M 2.32%
271,981
+11,280
+4% +$1.63M
V icon
5
Visa
V
$709B
$36.4M 2.09%
182,443
-12,032
-6% -$2.4M
PHM icon
6
Pultegroup
PHM
$24.1B
$36.1M 2.07%
798,110
+74,710
+10% +$3.2M
UNP icon
7
Union Pacific
UNP
$183B
$36M 2.06%
182,565
-17,135
-9% -$3.18M
VMC icon
8
Vulcan Materials
VMC
$35.5B
$30.4M 1.74%
228,700
– –
SCI icon
9
Service Corp International
SCI
$11.4B
$30M 1.72%
715,295
+78,441
+12% +$3.35M
WCN
10
Waste Connections
WCN
$41.7B
$29.4M 1.68%
281,752
– –
CLVT icon
11
Clarivate
CLVT
$1.3B
$27.2M 1.56%
920,638
+850,638
+1,215% +$23M
KDP icon
12
Keurig Dr Pepper
KDP
$43.4B
$26.7M 1.53%
986,000
+111,700
+13% +$3.27M
CERN
13
DELISTED
Cerner Corp
CERN
$26.5M 1.52%
371,700
+140,500
+61% +$10M
MDLZ icon
14
Mondelez International
MDLZ
$79.7B
$26.5M 1.52%
468,300
– –
IQV icon
15
IQVIA
IQV
$43.2B
$26.3M 1.51%
170,000
– –
SSNC icon
16
SS&C Technologies
SSNC
$19.6B
$26.2M 1.5%
432,800
– –
LYV icon
17
Live Nation Entertainment
LYV
$42.1B
$25.9M 1.48%
485,400
– –
UNH icon
18
UnitedHealth
UNH
$355B
$25.7M 1.48%
84,600
– –
HCA icon
19
HCA Healthcare
HCA
$90.8B
$24.8M 1.42%
206,900
– –
WEX icon
20
WEX
WEX
$6.76B
$24.4M 1.4%
172,600
– –
TRU icon
21
TransUnion
TRU
$16.2B
$24.2M 1.39%
286,500
– –
CSGP icon
22
CoStar Group
CSGP
$12.7B
$23.9M 1.37%
279,000
-31,000
-10% -$2.47M
ICE icon
23
Intercontinental Exchange
ICE
$90.5B
$23.8M 1.36%
239,688
+31,588
+15% +$3.11M
POOL icon
24
Pool Corp
POOL
$6.76B
$23.2M 1.33%
70,600
-26,400
-27% -$8.16M
WSO icon
25
Watsco Inc
WSO
$12.9B
$23.1M 1.33%
99,500
– –
1
2 3 4 5

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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.