Latest Premier Fund Managers Ltd Stock Portfolio
Premier Fund Managers Ltd Performance:
2024 Q3: -1.48%YTD: 1.74%2023: 17.55%
Performance for 2024 Q3 is -1.48%, and YTD is 1.74%, and 2023 is 17.55%.
About Premier Fund Managers Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Premier Fund Managers Ltd are GPK, SCI, V. The fund has invested 3.6% of it's portfolio in GRAPHIC PACKAGING HLDG CO and 3% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off ISHARES TR (IJR), BROADRIDGE FINL SOLUTIONS IN (BR) and INDIVIOR PLC stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD), APPLIED INDL TECHNOLOGIES IN (AIT) and BROADCOM INC (AVGO). Premier Fund Managers Ltd opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), EDWARDS LIFESCIENCES CORP (EW) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ICF INTL INC (ICFI), VERTEX INC (VERX) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Premier Fund Managers Ltd are GPK, SCI, V. The fund has invested 3.6% of it's portfolio in GRAPHIC PACKAGING HLDG CO and 3% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off ISHARES TR (IJR), BROADRIDGE FINL SOLUTIONS IN (BR) and INDIVIOR PLC stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD), APPLIED INDL TECHNOLOGIES IN (AIT) and BROADCOM INC (AVGO). Premier Fund Managers Ltd opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), EDWARDS LIFESCIENCES CORP (EW) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ICF INTL INC (ICFI), VERTEX INC (VERX) and TETRA TECH INC NEW (TTEK).
Premier Fund Managers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Premier Fund Managers Ltd made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 57,335,000 |
| edwards lifesciences corp | 11,763,000 |
| cencora inc | 8,982,000 |
| bristol-myers squibb co | 8,666,000 |
| verizon communications inc | 8,122,000 |
| johnson & johnson | 7,982,000 |
| at&t inc | 7,488,000 |
| keycorp | 6,949,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| icf intl inc | 7,175 |
| vertex inc | 786 |
| tetra tech inc new | 400 |
| cognex corp | 255 |
| weyerhaeuser co mtn be | 218 |
| jpmorgan chase & co | 114 |
| intel corp | 62.27 |
| ryan specialty holdings inc | 59.43 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| chord energy corporation | -91.26 |
| applied indl technologies in | -88.48 |
| broadcom inc | -54.2 |
| kinsale cap group inc | -49.61 |
| constellation energy corp | -42.22 |
| medpace hldgs inc | -41.01 |
| taiwan semiconductor mfg ltd | -36.79 |
| freshpet inc | -33.44 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -97,200,000 |
| indivior plc | -13,936,000 |
| latham group inc | -645,000 |
| broadridge finl solutions in | -39,842,000 |
| centerpoint energy inc | -3,853,000 |
| cameco corp | -5,425,000 |
| tidewater inc | -5,847,000 |
| nvidia corp | -7,082,000 |
Premier Fund Managers Ltd got rid off the above stocks
Sector Distribution
Premier Fund Managers Ltd has about 24.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.6 |
| Financial Services | 17.2 |
| Consumer Cyclical | 17.2 |
| Healthcare | 12.2 |
| Technology | 9.2 |
| Basic Materials | 5.6 |
| Real Estate | 4.1 |
| Others | 3.7 |
| Communication Services | 3.6 |
| Utilities | 1.4 |
Market Cap. Distribution
Premier Fund Managers Ltd has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.8 |
| MID-CAP | 21.5 |
| MEGA-CAP | 9.4 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 68.4% of the stocks held by Premier Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 31.7 |
| RUSSELL 2000 | 8.5 |
Premier Fund Managers Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Premier Fund Managers Ltd
Premier Fund Managers Ltd has 183 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Premier Fund Managers Ltd last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.04 | 5,247 | 1,022,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.32 | 39,950 | 8,982,000 | new | |||
| AES | aes corp | 0.07 | 95,000 | 1,904,000 | added | 26.67 | ||
| AIT | applied indl technologies in | 0.23 | 29,040 | 6,485,000 | reduced | -88.48 | ||
| AJG | gallagher arthur j & co | 1.98 | 200,000 | 55,861,000 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMEH | astrana health inc | 0.03 | 16,234 | 918,000 | new | |||
| AMT | american tower corp new | 0.88 | 107,101 | 24,661,000 | added | 21.23 | ||
| AON | aon plc | 0.07 | 5,430 | 1,888,000 | reduced | -3.55 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.39 | 64,248 | 11,095,000 | reduced | -54.2 | ||
| AVNT | avient corporation | 0.02 | 13,083 | 659,000 | reduced | -15.59 | ||
| AX | axos financial inc | 0.02 | 8,721 | 543,000 | unchanged | 0.00 | ||
| AZTA | azenta inc | 0.02 | 13,892 | 686,000 | new | |||
| BC | brunswick corp | 0.04 | 11,514 | 973,000 | new | |||
| BCO | brinks co | 0.21 | 51,600 | 5,900,000 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.01 | 536 | 220,000 | new | |||
| BMY | bristol-myers squibb co | 0.31 | 170,200 | 8,666,000 | new | |||
| BOWL | bowlero corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BR | broadridge finl solutions in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||