SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Premier Fund Managers Ltd

CIK 0001673907 · EASTGATE COURT, HIGH STREET, GUILDFORD, X0, GU1 3DE · 01483 306090

Reported Value
$219M
Q2 2019
Positions
43
Filings on Record
32
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Premier Fund Managers Ltd reported $219M in U.S.-listed holdings across 43 positions for Q2 2019.

Its largest position, Atlantica Yield, represents 4.4% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.4%
Atlantica Yield
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $219MQ2 ’19: $219MQ3 ’19: $206MQ4 ’19: $198MQ4 ’19Q1 ’20: $154MQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.0BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.3BQ3 ’22: $1.3BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.5BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.7BQ3 ’25: $2.4BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 14.8%
  • Common Stock · 85.2% · $186M
  • Other · 14.8% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCNEW+22.2K22.2K+$6M$6M
ELLAUDER ESTEE COS INCNEW+30.2K30.2K+$5M$5M
AMZNAMAZON COM INCNEW+2.7K2.7K+$5M$5M
GOOGLALPHABET INCNEW+4.0K4.0K+$4M$4M
METAFACEBOOK INCNEW+20.3K20.3K+$4M$4M
INTCINTEL CORPSOLD OUT−113.0K0−$5M$0
QRVOQORVO INCSOLD OUT−68.1K0−$5M$0
SWKSSKYWORKS SOLUTIONS INCSOLD OUT−57.7K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLANTICA YIELD PLCSHS4.38%$10M425.0K
2FIRST TR MLP & ENERGY INCOMECOM3.61%$8M666.0K
3MSFTMICROSOFT CORPhistory →COM3.47%$8M56.5K
4SYKSTRYKER CORPhistory →COM3.18%$7M34.4K
5AVGOBROADCOM INChistory →COM3.12%$7M23.9K
6VVISA INChistory →COM CL A3.05%$7M39.0K
7CENTER COAST MLP & INFRSTR FCOM SHS2.77%$6M774.0K
8UNHUNITEDHEALTH GROUP INChistory →COM2.72%$6M24.2K
9ICLRICON PLChistory →SHS2.70%$6M38.9K
10RAYTHEON COCOM NEW2.69%$6M33.0K
11MRKMERCK & CO INC NEWhistory →COM2.67%$6M69.6K
12PSXPHILLIPS 66history →COM2.67%$6M63.6K
13MAMASTERCARD INChistory →CL A2.65%$6M22.2K
14CICIGNA CORP NEWhistory →COM2.57%$6M35.7K
15PRUPRUDENTIAL FINL INChistory →COM2.57%$6M56.6K
16AMGNAMGEN INChistory →COM2.53%$6M30.1K
17METMETLIFE INChistory →COM2.52%$6M112.1K
18ELLAUDER ESTEE COS INChistory →CL A2.51%$5M30.2K
19FITBFIFTH THIRD BANCORPhistory →COM2.51%$5M201.0K
20CCITIGROUP INChistory →COM NEW2.51%$5M80.5K
21TECKTECK RESOURCES LTDhistory →CL B2.47%$5M236.6K
22CSCOCISCO SYS INChistory →COM2.44%$5M95.6K
23ABBVABBVIE INChistory →COM2.36%$5M73.8K
24JPMJPMORGAN CHASE & COhistory →COM2.35%$5M47.1K
25LNCLINCOLN NATL CORP INDhistory →COM2.34%$5M81.3K
26AMZNAMAZON COM INChistory →COM2.33%$5M2.7K
27CCLCARNIVAL CORPhistory →PAIRED CTF2.31%$5M109.8K
28INGERSOLL-RAND PLCSHS2.30%$5M40.4K
29AAGILENT TECHNOLOGIES INChistory →COM2.23%$5M66.6K
30URIUNITED RENTALS INChistory →COM2.20%$5M36.5K
31ONON SEMICONDUCTOR CORPhistory →COM2.17%$5M232.6K
32AEOAMERICAN EAGLE OUTFITTERS NEhistory →COM2.02%$4M260.1K
33ENBENBRIDGE INChistory →COM2.02%$4M123.3K
34GOOGLALPHABET INChistory →CAP STK CL A1.96%$4M4.0K
35PATTERN ENERGY GROUP INCCL A1.95%$4M185.5K
36METAFACEBOOK INChistory →CL A1.76%$4M20.3K
37BEPCBROOKFIELD RENEWABLE ENRGY Phistory →PARTNERSHIP UNIT1.61%$4M102.3K
38CWENCLEARWAY ENERGY INChistory →CL A1.59%$3M215.7K
39WOOFOOT LOCKER INChistory →COM1.58%$3M84.1K
40EIXEDISON INTLCOM0.84%$2M27.8K
41MACQUARIE FT TR GB INF UT DICOM0.76%$2M160.8K
42BARCLAYS BK PLCIPATH B SHRT TRM0.71%$2M58.6K
43EXPRESS INCCOM0.31%$676,000245.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B167May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B154Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B176Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B169Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B179May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B189Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B183Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B195Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B210May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B217Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B198Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B200Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B222May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B201Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.3B177Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B196Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.9B205May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B191Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B221Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B220Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B215May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B220Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B208Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B209Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M54May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M38Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M42Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M43Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M44May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M46Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.