Latest Premier Fund Managers Ltd Stock Portfolio
$2.49Billion– No. of Holdings #195
Premier Fund Managers Ltd Performance:
2024 Q2: -4.71%YTD: 3.27%2023: 17.55%
Performance for 2024 Q2 is -4.71%, and YTD is 3.27%, 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 $2.5 Billions as of 30 Jun, 2024.
The top stock holdings of Premier Fund Managers Ltd are IJR, GPK, V. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.3% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), EDWARDS LIFESCIENCES CORP (EW) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ATLANTICA YIELD PLC and STARWOOD PPTY TR INC (STWD). Premier Fund Managers Ltd opened new stock positions in ISHARES TR (IJR), MANHATTAN ASSOCIATES INC (MANH) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), ZOETIS INC (ZTS) and INTEL CORP (INTC).
The top stock holdings of Premier Fund Managers Ltd are IJR, GPK, V. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.3% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), EDWARDS LIFESCIENCES CORP (EW) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ATLANTICA YIELD PLC and STARWOOD PPTY TR INC (STWD). Premier Fund Managers Ltd opened new stock positions in ISHARES TR (IJR), MANHATTAN ASSOCIATES INC (MANH) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), ZOETIS INC (ZTS) and INTEL CORP (INTC).
Premier Fund Managers Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Premier Fund Managers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Premier Fund Managers Ltd made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 97,200,000 |
| manhattan associates inc | 62,834,000 |
| mckesson corp | 9,780,000 |
| boston scientific corp | 9,726,000 |
| chord energy corporation | 5,563,000 |
| lyondellbasell industries n | 5,213,000 |
| teck resources ltd | 4,992,000 |
| oneok inc new | 4,928,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 292 |
| zoetis inc | 159 |
| intel corp | 137 |
| enerpac tool group corp | 92.39 |
| spsm inc | 85.86 |
| merit med sys inc | 60.64 |
| mercadolibre inc | 56.65 |
| lovesacpany | 55.56 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -89.92 |
| atlantica yield plc | -87.88 |
| starwood ppty tr inc | -80.46 |
| kla corp | -72.26 |
| nvidia corp | -52.48 |
| arhaus inc | -49.08 |
| huron consulting group inc | -46.73 |
| mastercard inc | -42.61 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global pmts inc | -55,367,000 |
| cvr energy inc | -4,742,000 |
| edwards lifesciences corp | -12,488,000 |
| silicon laboratories inc | -7,493,000 |
| pennant group inc | -1,042,000 |
| akamai technologies inc | -5,558,000 |
| alpha teknova inc | -117,000 |
| p t telekomunikasi indonesia | -1,014,000 |
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 | 16.5 |
| Consumer Cyclical | 13.5 |
| Technology | 11.4 |
| Healthcare | 10.8 |
| Others | 8.5 |
| Basic Materials | 5.4 |
| Communication Services | 3.1 |
| Real Estate | 2.9 |
| Utilities | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
Premier Fund Managers Ltd has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.8 |
| MID-CAP | 21.2 |
| MEGA-CAP | 9.9 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 65.5% of the stocks held by Premier Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 34.5 |
| RUSSELL 2000 | 9.4 |
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 195 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. SITE proved to be the most loss making stock for the portfolio. TTEK was the most profitable stock for Premier Fund Managers Ltd last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.04 | 5,247 | 887,000 | reduced | -89.92 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.05 | 75,000 | 1,319,000 | added | 15.38 | ||
| AIT | applied indl technologies in | 1.95 | 252,110 | 48,672,000 | reduced | -0.12 | ||
| AJG | gallagher arthur j & co | 2.09 | 200,000 | 52,005,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.02 | 16,549 | 458,000 | added | 53.67 | ||
| AMT | american tower corp new | 0.69 | 88,348 | 17,254,000 | added | 292 | ||
| AON | aon plc | 0.07 | 5,630 | 1,649,000 | reduced | -3.43 | ||
| ARCH | arch resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.01 | 19,807 | 337,000 | reduced | -49.08 | ||
| AVGO | broadcom inc | 0.89 | 140,290 | 22,254,000 | added | 40.91 | ||
| AVNT | avient corporation | 0.03 | 15,500 | 669,000 | new | |||
| AX | axos financial inc | 0.02 | 8,721 | 481,000 | new | |||
| BCC | boise cascade co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCO | brinks co | 0.21 | 51,600 | 5,277,000 | reduced | -0.77 | ||
| BOWL | bowlero corp | 0.01 | 17,832 | 261,000 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 1.60 | 200,000 | 39,842,000 | added | 17.65 | ||