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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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
1.8 quarters

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
RACE icon
1
Ferrari
RACE
$68.4B
$65.9M 2.85%
284,692
+13,291
+5% +$2.71M
2020 Q2
2 quarters
QGEN icon
2
Qiagen
QGEN
$9.36B
$58.1M 2.51%
+1,045,970
New +$55.8M
2020 Q4
0 quarters
NCLH icon
3
Norwegian Cruise Line
NCLH
$7.09B
$50.9M 2.2%
+1,984,118
New +$41.4M
2020 Q4
0 quarters
XIFR icon
4
XPLR Infrastructure LP
XIFR
$973M
$50.7M 2.19%
764,040
+544,571
+248% +$35.1M
2020 Q1
3 quarters
DIS icon
5
Walt Disney
DIS
$187B
$40.3M 1.74%
222,363
+44,600
+25% +$6.4M
2020 Q2
2 quarters
LOW icon
6
Lowe's Companies
LOW
$104B
$39.4M 1.7%
245,358
-53,956
-18% -$8.76M
2019 Q4
4 quarters
FIS icon
7
Fidelity National Information Services
FIS
$17.5B
$37.9M 1.64%
271,901
-80
-0% -$11.4K
2020 Q1
3 quarters
WAL icon
8
Western Alliance Bancorporation
WAL
$8.16B
$37.5M 1.62%
624,656
+161,300
+35% +$7.85M
2020 Q2
2 quarters
ICE icon
9
Intercontinental Exchange
ICE
$88.3B
$36.8M 1.59%
324,965
+85,277
+36% +$8.85M
2020 Q2
2 quarters
GPN icon
10
Global Payments
GPN
$21.8B
$36.2M 1.57%
172,463
+47,000
+37% +$8.76M
2020 Q2
2 quarters
LYV icon
11
Live Nation Entertainment
LYV
$39.1B
$36.2M 1.56%
485,400
– –
2020 Q2
2 quarters
MTB icon
12
M&T Bank
MTB
$31.7B
$35M 1.51%
278,100
+57,600
+26% +$6.56M
2020 Q2
2 quarters
TRU icon
13
TransUnion
TRU
$12.5B
$34.9M 1.51%
354,000
+67,500
+24% +$6.18M
2020 Q2
2 quarters
WEX icon
14
WEX
WEX
$5.92B
$34.7M 1.5%
172,600
– –
2020 Q2
2 quarters
SCI icon
15
Service Corp International
SCI
$10.6B
$34.6M 1.49%
711,503
-3,792
-0.5% -$180K
2020 Q2
2 quarters
V icon
16
Visa
V
$732B
$34.2M 1.48%
156,618
-25,825
-14% -$5.28M
2015 Q4
20 quarters
KDP icon
17
Keurig Dr Pepper
KDP
$43.8B
$33.9M 1.47%
1,066,500
+80,500
+8% +$2.38M
2020 Q2
2 quarters
UHS icon
18
Universal Health Services
UHS
$10.6B
$33.7M 1.46%
247,700
+23,800
+11% +$2.96M
2020 Q2
2 quarters
HCA icon
19
HCA Healthcare
HCA
$98.9B
$33.6M 1.45%
206,900
– –
2020 Q2
2 quarters
VMC icon
20
Vulcan Materials
VMC
$31.9B
$33.5M 1.45%
228,700
– –
2020 Q2
2 quarters
CERN
21
DELISTED
Cerner Corp
CERN
$33.5M 1.45%
430,000
+58,300
+16% +$4.32M
2020 Q2
2 quarters
WTFC icon
22
Wintrust Financial
WTFC
$9.76B
$33.2M 1.43%
542,676
+158,600
+41% +$8.53M
2020 Q2
2 quarters
BAC icon
23
Bank of America
BAC
$381B
$32.7M 1.41%
1,091,000
+435,600
+66% +$11.7M
2020 Q2
2 quarters
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.9M 1.38%
+629,400
New +$30.4M
2020 Q4
0 quarters
GSHD icon
25
Goosehead Insurance
GSHD
$1.02B
$31.9M 1.38%
259,980
– –
2020 Q2
2 quarters
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.