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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.6 quarters

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
RACE icon
1
Ferrari
RACE
$68.3B
$49.5M 2.84%
271,401
+189,801
+233% +$35.3M
2020 Q2
1 quarter
LOW icon
2
Lowe's Companies
LOW
$104B
$48.6M 2.78%
299,314
+3,200
+1% +$493K
2019 Q4
3 quarters
QGENF
3
DELISTED
QIAGEN NV
QGENF
$47M 2.69%
+908,104
New +$47M
2020 Q3
0 quarters
FIS icon
4
Fidelity National Information Services
FIS
$17.5B
$40.5M 2.32%
271,981
+11,280
+4% +$1.63M
2020 Q1
2 quarters
V icon
5
Visa
V
$733B
$36.4M 2.09%
182,443
-12,032
-6% -$2.4M
2015 Q4
19 quarters
PHM icon
6
Pultegroup
PHM
$21.2B
$36.1M 2.07%
798,110
+74,710
+10% +$3.2M
2020 Q2
1 quarter
UNP icon
7
Union Pacific
UNP
$167B
$36M 2.06%
182,565
-17,135
-9% -$3.18M
2020 Q2
1 quarter
VMC icon
8
Vulcan Materials
VMC
$31.8B
$30.4M 1.74%
228,700
– –
2020 Q2
1 quarter
SCI icon
9
Service Corp International
SCI
$10.6B
$30M 1.72%
715,295
+78,441
+12% +$3.35M
2020 Q2
1 quarter
WCN icon
10
Waste Connections
WCN
$38.7B
$29.4M 1.68%
281,752
– –
2020 Q2
1 quarter
CLVT icon
11
Clarivate
CLVT
$1.02B
$27.2M 1.56%
920,638
+850,638
+1,215% +$23M
2020 Q2
1 quarter
KDP icon
12
Keurig Dr Pepper
KDP
$44.5B
$26.7M 1.53%
986,000
+111,700
+13% +$3.27M
2020 Q2
1 quarter
CERN
13
DELISTED
Cerner Corp
CERN
$26.5M 1.52%
371,700
+140,500
+61% +$10M
2020 Q2
1 quarter
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$26.5M 1.52%
468,300
– –
2020 Q2
1 quarter
IQV icon
15
IQVIA
IQV
$43.2B
$26.3M 1.51%
170,000
– –
2020 Q2
1 quarter
SSNC icon
16
SS&C Technologies
SSNC
$19B
$26.2M 1.5%
432,800
– –
2020 Q2
1 quarter
LYV icon
17
Live Nation Entertainment
LYV
$39.5B
$25.9M 1.48%
485,400
– –
2020 Q2
1 quarter
UNH icon
18
UnitedHealth
UNH
$339B
$25.7M 1.48%
84,600
– –
2020 Q2
1 quarter
HCA icon
19
HCA Healthcare
HCA
$99.3B
$24.8M 1.42%
206,900
– –
2020 Q2
1 quarter
WEX icon
20
WEX
WEX
$5.91B
$24.4M 1.4%
172,600
– –
2020 Q2
1 quarter
TRU icon
21
TransUnion
TRU
$12.6B
$24.2M 1.39%
286,500
– –
2020 Q2
1 quarter
CSGP icon
22
CoStar Group
CSGP
$11.8B
$23.9M 1.37%
279,000
-31,000
-10% -$2.47M
2020 Q2
1 quarter
ICE icon
23
Intercontinental Exchange
ICE
$88.2B
$23.8M 1.36%
239,688
+31,588
+15% +$3.11M
2020 Q2
1 quarter
POOL icon
24
Pool Corp
POOL
$5.76B
$23.2M 1.33%
70,600
-26,400
-27% -$8.16M
2020 Q2
1 quarter
WSO icon
25
Watsco Inc
WSO
$11.8B
$23.1M 1.33%
99,500
– –
2020 Q2
1 quarter
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.