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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).
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 tr97,200,000
manhattan associates inc62,834,000
mckesson corp9,780,000
boston scientific corp9,726,000
chord energy corporation5,563,000
lyondellbasell industries n5,213,000
teck resources ltd4,992,000
oneok inc new4,928,000

New stocks bought by Premier Fund Managers Ltd

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%
Industrials24.6
Financial Services16.5
Consumer Cyclical13.5
Technology11.4
Healthcare10.8
Others8.5
Basic Materials5.4
Communication Services3.1
Real Estate2.9
Utilities1.4
Energy1.4

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-CAP59.8
MID-CAP21.2
MEGA-CAP9.9
UNALLOCATED8.5

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 50056.1
Others34.5
RUSSELL 20009.4
Top 5 Winners (%)%
CRDO
credo technology group holdi
47.3 %
FSLR
first solar inc
45.0 %
TWST
twist bioscience corp
37.6 %
THC
tenet healthcare corp
31.8 %
FN
fabrinet
28.1 %
Top 5 Winners ($)$
TTEK
tetra tech inc new
9.2 M
MANH
manhattan associates inc
4.9 M
FSLR
first solar inc
3.8 M
AVGO
broadcom inc
3.7 M
ROL
rollins inc
3.2 M
Top 5 Losers (%)%
FLYW
flywire corporation
-33.1 %
SITE
siteone landscape supply inc
-32.0 %
KRUS
kura sushi usa inc
-31.1 %
FWRG
first watch restaurant group
-27.8 %
KNSL
kinsale cap group inc
-27.3 %
Top 5 Losers ($)$
SITE
siteone landscape supply inc
-20.5 M
WEX
wex inc
-15.2 M
POOL
pool corporation
-12.9 M
JBHT
hunt j b trans svcs inc
-11.4 M
CRL
charles riv labs intl inc
-10.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions