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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
+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

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
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
RACE icon
1
Ferrari
RACE
$72.8B
$65.9M 2.85%
284,692
+13,291
+5% +$2.71M
QGEN icon
2
Qiagen
QGEN
$9.03B
$58.1M 2.51%
+1,045,970
New +$55.8M
NCLH icon
3
Norwegian Cruise Line
NCLH
$7.65B
$50.9M 2.2%
+1,984,118
New +$41.4M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.11B
$50.7M 2.19%
764,040
+544,571
+248% +$35.1M
DIS icon
5
Walt Disney
DIS
$184B
$40.3M 1.74%
222,363
+44,600
+25% +$6.4M
LOW icon
6
Lowe's Companies
LOW
$116B
$39.4M 1.7%
245,358
-53,956
-18% -$8.76M
FIS icon
7
Fidelity National Information Services
FIS
$20.9B
$37.9M 1.64%
271,901
-80
-0% -$11.4K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.59B
$37.5M 1.62%
624,656
+161,300
+35% +$7.85M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$36.8M 1.59%
324,965
+85,277
+36% +$8.85M
GPN icon
10
Global Payments
GPN
$24.5B
$36.2M 1.57%
172,463
+47,000
+37% +$8.76M
LYV icon
11
Live Nation Entertainment
LYV
$42.1B
$36.2M 1.56%
485,400
– –
MTB icon
12
M&T Bank
MTB
$34.5B
$35M 1.51%
278,100
+57,600
+26% +$6.56M
TRU icon
13
TransUnion
TRU
$16.2B
$34.9M 1.51%
354,000
+67,500
+24% +$6.18M
WEX icon
14
WEX
WEX
$6.76B
$34.7M 1.5%
172,600
– –
SCI icon
15
Service Corp International
SCI
$11.4B
$34.6M 1.49%
711,503
-3,792
-0.5% -$180K
V icon
16
Visa
V
$709B
$34.2M 1.48%
156,618
-25,825
-14% -$5.28M
KDP icon
17
Keurig Dr Pepper
KDP
$43.4B
$33.9M 1.47%
1,066,500
+80,500
+8% +$2.38M
UHS icon
18
Universal Health Services
UHS
$10.2B
$33.7M 1.46%
247,700
+23,800
+11% +$2.96M
HCA icon
19
HCA Healthcare
HCA
$90.8B
$33.6M 1.45%
206,900
– –
VMC icon
20
Vulcan Materials
VMC
$35.5B
$33.5M 1.45%
228,700
– –
CERN
21
DELISTED
Cerner Corp
CERN
$33.5M 1.45%
430,000
+58,300
+16% +$4.32M
WTFC icon
22
Wintrust Financial
WTFC
$10.3B
$33.2M 1.43%
542,676
+158,600
+41% +$8.53M
BAC icon
23
Bank of America
BAC
$428B
$32.7M 1.41%
1,091,000
+435,600
+66% +$11.7M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.9M 1.38%
+629,400
New +$30.4M
GSHD icon
25
Goosehead Insurance
GSHD
$1.68B
$31.9M 1.38%
259,980
– –
1
2 3 4 5

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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.