Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (38)

— ATLANTICA YIELD PLC 5.5%

Value $10.88M Shares 412,200 Share Price $26.39 Est. Cost/Share $20.08 Unrealized @ Report Date —

— FIRST TR MLP & ENERGY INCOME 4.0%

Value $7.984M Shares 672,000 Share Price $11.88 Est. Cost/Share $13.81 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.4%

Value $6.81M Shares 43,193 Share Price $157.66 * Est. Cost/Share $101.65 Unrealized @ Report Date +47.3%

ABBV ABBVIE INC 3.4%

Value $6.688M Shares 75,562 Share Price $88.51 * Est. Cost/Share $64.26 Unrealized @ Report Date +7.4%

AMGN AMGEN INC 3.3%

Value $6.462M Shares 26,887 Share Price $240.34 * Est. Cost/Share $139.19 Unrealized @ Report Date +44.0%

AVGO BROADCOM INC 3.3%

Value $6.442M Shares 20,555 Share Price $313.40 * Est. Cost/Share $19.57 Unrealized @ Report Date +38.9%

CI CIGNA CORP NEW 3.2%

Value $6.289M Shares 30,979 Share Price $203.01 * Est. Cost/Share $166.02 Unrealized @ Report Date +12.7%

TGT TARGET CORP 3.1%

Value $6.204M Shares 48,129 Share Price $128.90 * Est. Cost/Share $80.37 Unrealized @ Report Date +36.1%

JPM JPMORGAN CHASE & CO 3.1%

Value $6.184M Shares 44,587 Share Price $138.70 * Est. Cost/Share $68.60 Unrealized @ Report Date +72.2%

ICLR ICON PLC 3.1%

Value $6.065M Shares 35,575 Share Price $170.48 Est. Cost/Share $119.09 Unrealized @ Report Date +44.6%

SYK STRYKER CORP 3.0%

Value $6.018M Shares 28,827 Share Price $208.76 * Est. Cost/Share $109.28 Unrealized @ Report Date +80.2%

V VISA INC 3.0%

Value $6.012M Shares 31,999 Share Price $187.88 * Est. Cost/Share $84.90 Unrealized @ Report Date +112.1%

— RAYTHEON CO 3.0%

Value $5.897M Shares 26,778 Share Price $220.22 Est. Cost/Share $159.95 Unrealized @ Report Date —

MA MASTERCARD INC 2.9%

Value $5.807M Shares 19,502 Share Price $297.76 * Est. Cost/Share $241.35 Unrealized @ Report Date +19.6%

C CITIGROUP INC 2.9%

Value $5.795M Shares 72,874 Share Price $79.52 * Est. Cost/Share $52.09 Unrealized @ Report Date +23.3%

PSX PHILLIPS 66 2.9%

Value $5.743M Shares 52,046 Share Price $110.34 * Est. Cost/Share $80.42 Unrealized @ Report Date +8.1%

FITB FIFTH THIRD BANCORP 2.9%

Value $5.681M Shares 185,873 Share Price $30.56 * Est. Cost/Share $18.65 Unrealized @ Report Date +29.8%

EL LAUDER ESTEE COS INC 2.9%

Value $5.675M Shares 27,494 Share Price $206.41 * Est. Cost/Share $156.93 Unrealized @ Report Date +21.7%

MET METLIFE INC 2.9%

Value $5.656M Shares 111,540 Share Price $50.71 * Est. Cost/Share $32.98 Unrealized @ Report Date +26.4%

MRK MERCK & CO INC NEW 2.8%

Value $5.597M Shares 61,483 Share Price $91.03 * Est. Cost/Share $57.35 Unrealized @ Report Date +25.1%

ON ON SEMICONDUCTOR CORP 2.7%

Value $5.327M Shares 219,259 Share Price $24.30 Est. Cost/Share $17.87 Unrealized @ Report Date +36.5%

GOOGL ALPHABET INC 2.7%

Value $5.327M Shares 3,974 Share Price $1340.46 * Est. Cost/Share $57.46 Unrealized @ Report Date +15.7%

ENB ENBRIDGE INC 2.7%

Value $5.288M Shares 133,278 Share Price $39.68 * Est. Cost/Share $21.19 Unrealized @ Report Date +25.8%

URI UNITED RENTALS INC 2.7%

Value $5.259M Shares 31,228 Share Price $168.41 * Est. Cost/Share $117.20 Unrealized @ Report Date +37.8%

— INGERSOLL-RAND PLC 2.6%

Value $5.169M Shares 38,901 Share Price $132.88 Est. Cost/Share $96.14 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 2.6%

Value $5.102M Shares 28,605 Share Price $178.36 * Est. Cost/Share $129.13 Unrealized @ Report Date +28.4%

LOW LOWES COS INC 2.5%

Value $5.04M Shares 41,980 Share Price $120.06 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%

— CENTER COAST MLP & INFRSTR F 2.5%

Value $5.033M Shares 799,000 Share Price $6.30 Est. Cost/Share $9.62 Unrealized @ Report Date —

META FACEBOOK INC 2.3%

Value $4.631M Shares 22,655 Share Price $204.41 Est. Cost/Share $184.76 Unrealized @ Report Date +10.3%

BTG B2GOLD CORP 2.3%

Value $4.46M Shares 1,121,586 Share Price $3.98 * Est. Cost/Share $2.69 Unrealized @ Report Date +19.4%

CWEN/A CLEARWAY ENERGY INC 2.0%

Value $3.963M Shares 206,600 Share Price $19.18 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.2%

— PATTERN ENERGY GROUP INC 2.0%

Value $3.877M Shares 145,000 Share Price $26.74 Est. Cost/Share $20.91 Unrealized @ Report Date —

— FOOT LOCKER INC 1.7%

Value $3.419M Shares 87,583 Share Price $39.04 Est. Cost/Share $57.17 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENRGY P 1.3%

Value $2.632M Shares 56,800 Share Price $46.34 Est. Cost/Share $32.56 Unrealized @ Report Date —

EIX EDISON INTL 0.9%

Value $1.809M Shares 24,100 Share Price $75.06 * Est. Cost/Share $48.32 Unrealized @ Report Date +19.5%

— MACQUARIE FT TR GB INF UT DI 0.9%

Value $1.709M Shares 160,780 Share Price $10.63 Est. Cost/Share $12.37 Unrealized @ Report Date —

— EXPRESS INC 0.6%

Value $1.177M Shares 245,461 Share Price $4.80 Est. Cost/Share $9.77 Unrealized @ Report Date —

— BARCLAYS BK PLC 0.3%

Value $687K Shares 43,500 Share Price $15.79 Est. Cost/Share $30.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLANTICA YIELD PLC	412,200	$10.88M	5.5%	$26.39	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	672,000	$7.984M	4.0%	$11.88	$13.81	—	COM	33739B104
MSFT	MICROSOFT CORP	43,193	$6.81M	3.4%	$157.66 *	$101.65	+47.3%	COM	594918104
ABBV	ABBVIE INC	75,562	$6.688M	3.4%	$88.51 *	$64.26	+7.4%	COM	00287Y109
AMGN	AMGEN INC	26,887	$6.462M	3.3%	$240.34 *	$139.19	+44.0%	COM	031162100
AVGO	BROADCOM INC	20,555	$6.442M	3.3%	$313.40 *	$19.57	+38.9%	COM	11135F101
CI	CIGNA CORP NEW	30,979	$6.289M	3.2%	$203.01 *	$166.02	+12.7%	COM	125523100
TGT	TARGET CORP	48,129	$6.204M	3.1%	$128.90 *	$80.37	+36.1%	COM	87612E106
JPM	JPMORGAN CHASE & CO	44,587	$6.184M	3.1%	$138.70 *	$68.60	+72.2%	COM	46625H100
ICLR	ICON PLC	35,575	$6.065M	3.1%	$170.48	$119.09	+44.6%	SHS	G4705A100
SYK	STRYKER CORP	28,827	$6.018M	3.0%	$208.76 *	$109.28	+80.2%	COM	863667101
V	VISA INC	31,999	$6.012M	3.0%	$187.88 *	$84.90	+112.1%	COM CL A	92826C839
—	RAYTHEON CO	26,778	$5.897M	3.0%	$220.22	$159.95	—	COM NEW	755111507
MA	MASTERCARD INC	19,502	$5.807M	2.9%	$297.76 *	$241.35	+19.6%	CL A	57636Q104
C	CITIGROUP INC	72,874	$5.795M	2.9%	$79.52 *	$52.09	+23.3%	COM NEW	172967424
PSX	PHILLIPS 66	52,046	$5.743M	2.9%	$110.34 *	$80.42	+8.1%	COM	718546104
FITB	FIFTH THIRD BANCORP	185,873	$5.681M	2.9%	$30.56 *	$18.65	+29.8%	COM	316773100
EL	LAUDER ESTEE COS INC	27,494	$5.675M	2.9%	$206.41 *	$156.93	+21.7%	CL A	518439104
MET	METLIFE INC	111,540	$5.656M	2.9%	$50.71 *	$32.98	+26.4%	COM	59156R108
MRK	MERCK & CO INC NEW	61,483	$5.597M	2.8%	$91.03 *	$57.35	+25.1%	COM	58933Y105
ON	ON SEMICONDUCTOR CORP	219,259	$5.327M	2.7%	$24.30	$17.87	+36.5%	COM	682189105
GOOGL	ALPHABET INC	3,974	$5.327M	2.7%	$1340.46 *	$57.46	+15.7%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	133,278	$5.288M	2.7%	$39.68 *	$21.19	+25.8%	COM	29250N105
URI	UNITED RENTALS INC	31,228	$5.259M	2.7%	$168.41 *	$117.20	+37.8%	COM	911363109
—	INGERSOLL-RAND PLC	38,901	$5.169M	2.6%	$132.88	$96.14	—	SHS	G47791101
KLAC	KLA-TENCOR CORP	28,605	$5.102M	2.6%	$178.36 *	$129.13	+28.4%	COM	482480100
LOW	LOWES COS INC	41,980	$5.04M	2.5%	$120.06 *	$102.36	+4.9%	COM	548661107
—	CENTER COAST MLP & INFRSTR F	799,000	$5.033M	2.5%	$6.30	$9.62	—	COM SHS	151461100
META	FACEBOOK INC	22,655	$4.631M	2.3%	$204.41	$184.76	+10.3%	CL A	30303M102
BTG	B2GOLD CORP	1,121,586	$4.46M	2.3%	$3.98 *	$2.69	+19.4%	COM	11777Q209
CWEN/A	CLEARWAY ENERGY INC	206,600	$3.963M	2.0%	$19.18 *	$12.46	+11.2%	CL A	18539C105
—	PATTERN ENERGY GROUP INC	145,000	$3.877M	2.0%	$26.74	$20.91	—	CL A	70338P100
—	FOOT LOCKER INC	87,583	$3.419M	1.7%	$39.04	$57.17	—	COM	344849104
BEP	BROOKFIELD RENEWABLE ENRGY P	56,800	$2.632M	1.3%	$46.34	$32.56	—	PARTNERSHIP UNIT	G16258108
EIX	EDISON INTL	24,100	$1.809M	0.9%	$75.06 *	$48.32	+19.5%	COM	281020107
—	MACQUARIE FT TR GB INF UT DI	160,780	$1.709M	0.9%	$10.63	$12.37	—	COM	55607W100
—	EXPRESS INC	245,461	$1.177M	0.6%	$4.80	$9.77	—	COM	30219E103
—	BARCLAYS BK PLC	43,500	$687K	0.3%	$15.79	$30.60	—	IPATH B SHRT TRM	06746P621