SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$154M
Q1 2020
Positions
54
Filings on Record
32
2019–present window
Filed
May 14, 2020
original filing

Summary

Premier Fund Managers Ltd reported $154M in U.S.-listed holdings across 54 positions for Q1 2020.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q4 2019, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+33.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
23 / 7
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: 86.3%Other: 12.5%REIT: 1.2%
  • Common Stock · 86.3% · $133M
  • Other · 12.5% · $19M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INCNEW+75.8K75.8K+$6M$6M
XIFRNEXTERA ENERGY PARTNERS LPNEW+85.0K85.0K+$4M$4M
LINDE PLCNEW+19.5K19.5K+$3M$3M
NVDANVIDIA CORPNEW+11.7K11.7K+$3M$3M
AVANGRID INCNEW+68.0K68.0K+$3M$3M
TTTRANE TECHNOLOGIES PLCNEW+35.5K35.5K+$3M$3M
AVYAVERY DENNISON CORPNEW+26.7K26.7K+$3M$3M
CLCOLGATE PALMOLIVE CONEW+41.7K41.7K+$3M$3M

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

Holdings — Q1 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.49%$10M62.5K
2ATLANTICA YIELD PLCSHS6.26%$10M437.2K
3VVISA INChistory →COM CL A4.51%$7M42.0K
4MAMASTERCARD INChistory →CL A3.75%$6M22.9K
5GILDGILEAD SCIENCES INChistory →COM3.73%$6M75.8K
6ABBVABBVIE INChistory →COM3.68%$6M75.5K
7SYKSTRYKER CORPhistory →COM3.68%$6M34.9K
8GOOGLALPHABET INChistory →CAP STK CL A3.60%$6M4.9K
9ICLRICON PLChistory →SHS3.23%$5M35.5K
10TGTTARGET CORPhistory →COM2.98%$5M47.9K
11KLACKLA-TENCOR CORPhistory →COM2.76%$4M28.5K
12XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.37%$4M85.0K
13CWENCLEARWAY ENERGY INChistory →CL A2.24%$3M199.6K
14MRKMERCK & CO INC NEWhistory →COM2.23%$3M44.8K
15LINDE PLCSHS2.23%$3M19.5K
16NVDANVIDIA CORPhistory →COM2.02%$3M11.7K
17ELLAUDER ESTEE COS INChistory →CL A1.99%$3M18.6K
18AVANGRID INCCOM1.95%$3M68.0K
19EIXEDISON INTLhistory →COM1.94%$3M54.1K
20TTTRANE TECHNOLOGIES PLChistory →SHS1.94%$3M35.5K
21JPMJPMORGAN CHASE & COhistory →COM1.85%$3M30.6K
22AVYAVERY DENNISON CORPhistory →COM1.81%$3M26.7K
23CLCOLGATE PALMOLIVE COhistory →COM1.80%$3M41.7K
24ADMARCHER DANIELS MIDLAND COhistory →COM1.79%$3M77.2K
25FIRST TR MLP & ENERGY INCOMECOM1.78%$3M622.0K
26TJXTJX COS INC NEWhistory →COM1.70%$3M55.3K
27CICIGNA CORP NEWhistory →COM1.49%$2M12.9K
28BEPCBROOKFIELD RENEWABLE ENRGY Phistory →PARTNERSHIP UNIT1.39%$2M51.8K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.38%$2M7.5K
30DEDEERE & COhistory →COM1.34%$2M14.6K
31ZTSZOETIS INChistory →CL A1.33%$2M17.6K
32PYPLPAYPAL HLDGS INChistory →COM1.31%$2M20.8K
33AVGOBROADCOM INChistory →COM1.28%$2M8.3K
34WYWEYERHAEUSER COhistory →COM1.21%$2M109.9K
35RAYTHEON COCOM NEW1.05%$2M11.5K
36BARCLAYS BK PLCIPATH B SHRT TRM1.00%$2M31.8K
37URIUNITED RENTALS INCCOM0.98%$2M15.9K
38BALLBALL CORPCOM0.98%$2M22.8K
39METAFACEBOOK INCCL A0.97%$2M9.1K
40ADBEADOBE SYS INCCOM0.97%$1M4.7K
41LOWLOWES COS INCCOM0.96%$1M16.6K
42DARDARLING INGREDIENTS INCCOM0.91%$1M74.2K
43FISFIDELITY NATL INFORMATION SVCOM0.90%$1M11.1K
44CCITIGROUP INCCOM NEW0.89%$1M31.0K
45ECLECOLAB INCCOM0.88%$1M8.4K
46INTUINTUITCOM0.84%$1M5.5K
47FITBFIFTH THIRD BANCORPCOM0.81%$1M78.7K
48AMZNAMAZON COM INCCOM0.76%$1M600
49MACQUARIE FT TR GB INF UT DICOM0.74%$1M155.8K
50CENTER COAST MLP & INFRSTR FCOM SHS0.44%$684,000749.0K
51AMGNAMGEN INCCOM0.33%$513,0002.5K
52METMETLIFE INCCOM0.20%$312,0009.7K
53HASIHANNON ARMSTRONG SUST INFR CCOM0.20%$306,00015.0K
54PSXPHILLIPS 66COM0.17%$260,0004.8K

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 ↗.