Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (42)

— ATLANTICA YIELD PLC 4.9%

Value $10.04M Shares 418,500 Share Price $23.99 Est. Cost/Share $20.08 Unrealized @ Report Date —

— FIRST TR MLP & ENERGY INCOME 3.7%

Value $7.66M Shares 672,000 Share Price $11.40 Est. Cost/Share $13.81 Unrealized @ Report Date —

ABBV ABBVIE INC 3.3%

Value $6.895M Shares 92,082 Share Price $74.88 * Est. Cost/Share $64.26 Unrealized @ Report Date -9.4%

MSFT MICROSOFT CORP 3.3%

Value $6.87M Shares 49,873 Share Price $137.75 * Est. Cost/Share $101.65 Unrealized @ Report Date +29.4%

SYK STRYKER CORP 3.3%

Value $6.74M Shares 31,563 Share Price $213.54 * Est. Cost/Share $109.28 Unrealized @ Report Date +85.2%

— RAYTHEON CO 3.1%

Value $6.495M Shares 33,229 Share Price $195.46 Est. Cost/Share $159.95 Unrealized @ Report Date —

AVGO BROADCOM INC 3.1%

Value $6.466M Shares 23,577 Share Price $274.25 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.1%

AMGN AMGEN INC 3.0%

Value $6.163M Shares 31,614 Share Price $194.95 * Est. Cost/Share $139.19 Unrealized @ Report Date +14.8%

V VISA INC 2.8%

Value $5.828M Shares 33,493 Share Price $174.01 * Est. Cost/Share $84.90 Unrealized @ Report Date +93.9%

MRK MERCK & CO INC NEW 2.8%

Value $5.772M Shares 69,609 Share Price $82.92 * Est. Cost/Share $57.35 Unrealized @ Report Date +15.0%

ICLR ICON PLC 2.8%

Value $5.733M Shares 38,898 Share Price $147.39 Est. Cost/Share $119.09 Unrealized @ Report Date +23.7%

PSX PHILLIPS 66 2.8%

Value $5.711M Shares 55,122 Share Price $103.61 * Est. Cost/Share $80.42 Unrealized @ Report Date -1.3%

— CENTER COAST MLP & INFRSTR F 2.7%

Value $5.67M Shares 799,000 Share Price $7.10 Est. Cost/Share $9.62 Unrealized @ Report Date —

C CITIGROUP INC 2.7%

Value $5.591M Shares 80,476 Share Price $69.47 * Est. Cost/Share $52.09 Unrealized @ Report Date +5.9%

JPM JPMORGAN CHASE & CO 2.7%

Value $5.548M Shares 47,127 Share Price $117.72 * Est. Cost/Share $68.60 Unrealized @ Report Date +44.2%

EL LAUDER ESTEE COS INC 2.7%

Value $5.527M Shares 28,153 Share Price $196.32 * Est. Cost/Share $156.93 Unrealized @ Report Date +16.9%

URI UNITED RENTALS INC 2.7%

Value $5.477M Shares 43,889 Share Price $124.79 * Est. Cost/Share $117.20 Unrealized @ Report Date +3.0%

MA MASTERCARD INC 2.6%

Value $5.458M Shares 20,278 Share Price $269.16 * Est. Cost/Share $241.35 Unrealized @ Report Date +8.7%

TGT TARGET CORP 2.6%

Value $5.415M Shares 51,029 Share Price $106.12 * Est. Cost/Share $80.37 Unrealized @ Report Date +12.8%

FITB FIFTH THIRD BANCORP 2.6%

Value $5.398M Shares 196,487 Share Price $27.47 * Est. Cost/Share $18.65 Unrealized @ Report Date +14.8%

CI CIGNA CORP NEW 2.6%

Value $5.389M Shares 36,060 Share Price $149.45 * Est. Cost/Share $166.02 Unrealized @ Report Date -16.4%

MET METLIFE INC 2.6%

Value $5.308M Shares 112,074 Share Price $47.36 * Est. Cost/Share $32.98 Unrealized @ Report Date +15.8%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $5.283M Shares 24,544 Share Price $215.25 * Est. Cost/Share $132.48 Unrealized @ Report Date +48.2%

ON ON SEMICONDUCTOR CORP 2.5%

Value $5.104M Shares 273,139 Share Price $18.69 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.5%

CSCO CISCO SYS INC 2.5%

Value $5.079M Shares 103,974 Share Price $48.85 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.3%

KLAC KLA-TENCOR CORP 2.5%

Value $5.069M Shares 31,981 Share Price $158.50 * Est. Cost/Share $129.13 Unrealized @ Report Date +14.4%

— INGERSOLL-RAND PLC 2.4%

Value $5.042M Shares 40,818 Share Price $123.52 Est. Cost/Share $96.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.4%

Value $4.88M Shares 3,980 Share Price $1226.13 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.5%

ENB ENBRIDGE INC 2.3%

Value $4.728M Shares 133,278 Share Price $35.47 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.3%

AMZN AMAZON COM INC 2.2%

Value $4.614M Shares 2,674 Share Price $1725.50 * Est. Cost/Share $93.15 Unrealized @ Report Date -6.8%

AEO AMERICAN EAGLE OUTFITTERS NE 2.0%

Value $4.214M Shares 263,610 Share Price $15.99 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.8%

— PATTERN ENERGY GROUP INC 2.0%

Value $4.104M Shares 153,000 Share Price $26.82 Est. Cost/Share $20.91 Unrealized @ Report Date —

BTG B2GOLD CORP 1.8%

Value $3.738M Shares 1,134,870 Share Price $3.29 * Est. Cost/Share $2.69 Unrealized @ Report Date -4.1%

BEP BROOKFIELD RENEWABLE ENRGY P 1.8%

Value $3.63M Shares 90,550 Share Price $40.09 Est. Cost/Share $32.56 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 1.7%

Value $3.575M Shares 206,600 Share Price $17.30 * Est. Cost/Share $12.46 Unrealized @ Report Date -0.2%

— FOOT LOCKER INC 1.7%

Value $3.533M Shares 84,083 Share Price $42.02 Est. Cost/Share $57.92 Unrealized @ Report Date —

META FACEBOOK INC 1.4%

Value $2.793M Shares 15,770 Share Price $177.11 Est. Cost/Share $181.44 Unrealized @ Report Date -2.5%

EIX EDISON INTL 0.9%

Value $1.959M Shares 25,900 Share Price $75.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +18.5%

— MACQUARIE FT TR GB INF UT DI 0.8%

Value $1.585M Shares 160,780 Share Price $9.86 Est. Cost/Share $12.37 Unrealized @ Report Date —

— BARCLAYS BK PLC 0.6%

Value $1.232M Shares 50,400 Share Price $24.44 Est. Cost/Share $30.60 Unrealized @ Report Date —

— EXPRESS INC 0.4%

Value $814K Shares 245,461 Share Price $3.32 Est. Cost/Share $9.77 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.2%

Value $336K Shares 7,720 Share Price $43.52 Est. Cost/Share $49.25 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLANTICA YIELD PLC	418,500	$10.04M	4.9%	$23.99	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	672,000	$7.66M	3.7%	$11.40	$13.81	—	COM	33739B104
ABBV	ABBVIE INC	92,082	$6.895M	3.3%	$74.88 *	$64.26	-9.4%	COM	00287Y109
MSFT	MICROSOFT CORP	49,873	$6.87M	3.3%	$137.75 *	$101.65	+29.4%	COM	594918104
SYK	STRYKER CORP	31,563	$6.74M	3.3%	$213.54 *	$109.28	+85.2%	COM	863667101
—	RAYTHEON CO	33,229	$6.495M	3.1%	$195.46	$159.95	—	COM NEW	755111507
AVGO	BROADCOM INC	23,577	$6.466M	3.1%	$274.25 *	$19.57	+20.1%	COM	11135F101
AMGN	AMGEN INC	31,614	$6.163M	3.0%	$194.95 *	$139.19	+14.8%	COM	031162100
V	VISA INC	33,493	$5.828M	2.8%	$174.01 *	$84.90	+93.9%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	69,609	$5.772M	2.8%	$82.92 *	$57.35	+15.0%	COM	58933Y105
ICLR	ICON PLC	38,898	$5.733M	2.8%	$147.39	$119.09	+23.7%	SHS	G4705A100
PSX	PHILLIPS 66	55,122	$5.711M	2.8%	$103.61 *	$80.42	-1.3%	COM	718546104
—	CENTER COAST MLP & INFRSTR F	799,000	$5.67M	2.7%	$7.10	$9.62	—	COM SHS	151461100
C	CITIGROUP INC	80,476	$5.591M	2.7%	$69.47 *	$52.09	+5.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	47,127	$5.548M	2.7%	$117.72 *	$68.60	+44.2%	COM	46625H100
EL	LAUDER ESTEE COS INC	28,153	$5.527M	2.7%	$196.32 *	$156.93	+16.9%	CL A	518439104
URI	UNITED RENTALS INC	43,889	$5.477M	2.7%	$124.79 *	$117.20	+3.0%	COM	911363109
MA	MASTERCARD INC	20,278	$5.458M	2.6%	$269.16 *	$241.35	+8.7%	CL A	57636Q104
TGT	TARGET CORP	51,029	$5.415M	2.6%	$106.12 *	$80.37	+12.8%	COM	87612E106
FITB	FIFTH THIRD BANCORP	196,487	$5.398M	2.6%	$27.47 *	$18.65	+14.8%	COM	316773100
CI	CIGNA CORP NEW	36,060	$5.389M	2.6%	$149.45 *	$166.02	-16.4%	COM	125523100
MET	METLIFE INC	112,074	$5.308M	2.6%	$47.36 *	$32.98	+15.8%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	24,544	$5.283M	2.6%	$215.25 *	$132.48	+48.2%	COM	91324P102
ON	ON SEMICONDUCTOR CORP	273,139	$5.104M	2.5%	$18.69 *	$17.87	+7.5%	COM	682189105
CSCO	CISCO SYS INC	103,974	$5.079M	2.5%	$48.85 *	$39.77	+2.3%	COM	17275R102
KLAC	KLA-TENCOR CORP	31,981	$5.069M	2.5%	$158.50 *	$129.13	+14.4%	COM	482480100
—	INGERSOLL-RAND PLC	40,818	$5.042M	2.4%	$123.52	$96.14	—	SHS	G47791101
GOOGL	ALPHABET INC	3,980	$4.88M	2.4%	$1226.13 *	$57.46	+5.5%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	133,278	$4.728M	2.3%	$35.47 *	$21.19	+9.3%	COM	29250N105
AMZN	AMAZON COM INC	2,674	$4.614M	2.2%	$1725.50 *	$93.15	-6.8%	COM	023135106
AEO	AMERICAN EAGLE OUTFITTERS NE	263,610	$4.214M	2.0%	$15.99 *	$15.42	-10.8%	COM	02553E106
—	PATTERN ENERGY GROUP INC	153,000	$4.104M	2.0%	$26.82	$20.91	—	CL A	70338P100
BTG	B2GOLD CORP	1,134,870	$3.738M	1.8%	$3.29 *	$2.69	-4.1%	COM	11777Q209
BEP	BROOKFIELD RENEWABLE ENRGY P	90,550	$3.63M	1.8%	$40.09	$32.56	—	PARTNERSHIP UNIT	G16258108
CWEN/A	CLEARWAY ENERGY INC	206,600	$3.575M	1.7%	$17.30 *	$12.46	-0.2%	CL A	18539C105
—	FOOT LOCKER INC	84,083	$3.533M	1.7%	$42.02	$57.92	—	COM	344849104
META	FACEBOOK INC	15,770	$2.793M	1.4%	$177.11	$181.44	-2.5%	CL A	30303M102
EIX	EDISON INTL	25,900	$1.959M	0.9%	$75.64 *	$48.32	+18.5%	COM	281020107
—	MACQUARIE FT TR GB INF UT DI	160,780	$1.585M	0.8%	$9.86	$12.37	—	COM	55607W100
—	BARCLAYS BK PLC	50,400	$1.232M	0.6%	$24.44	$30.60	—	IPATH B SHRT TRM	06746P621
—	EXPRESS INC	245,461	$814K	0.4%	$3.32	$9.77	—	COM	30219E103
CCL	CARNIVAL CORP	7,720	$336K	0.2%	$43.52	$49.25	-13.3%	PAIRED CTF	143658300