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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
177
−19 vs. Q2 2022
Portfolio value
$1.34B
−$912.4M (−40.5%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Premier Fund Managers Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMPhilip Morris International Inc.Stock26,700$2.30M0.2%−174,088−86.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN210,000$2.31M0.2%−415,000−66.4%ReducedHistory
FORForestar Group Inc.COM200,609$2.31M0.2%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM262,536$2.35M0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock8,500$2.36M0.2%+8,500NewHistory
STERSterling Check Corp.COM130,342$2.38M0.2%+65,000+99.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM38,700$2.40M0.2%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A20,000$2.45M0.2%+20,000NewHistory
CWHCamping World Holdings, Inc.CL A99,308$2.45M0.2%00.0%UnchangedHistory
ETREntergy CorpCOM24,000$2.46M0.2%+24,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A35,395$2.52M0.2%−14,843−29.5%ReducedHistory
NUENucor CorpCOM24,000$2.53M0.2%+24,000NewHistory
MOSMosaic CoCOM53,000$2.57M0.2%−117,600−68.9%ReducedHistory
PSXPhillips 66Stock32,000$2.58M0.2%−112,000−77.8%ReducedHistory
ENBEnbridge IncStock70,000$2.64M0.2%−405,000−85.3%ReducedHistory
NSCNorfolk Southern CorpStock12,500$2.68M0.2%00.0%UnchangedHistory
SRESempraStock18,600$2.82M0.2%−76,400−80.4%ReducedHistory
STLDSteel Dynamics IncCOM40,000$2.83M0.2%−99,100−71.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,000$2.84M0.2%−85,800−72.8%ReducedHistory
PFBCPreferred BankCOM NEW43,400$2.85M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock36,300$2.90M0.2%−13,700−27.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock11,243$2.91M0.2%−15,657−58.2%ReducedHistory
UNPUnion Pacific CorpStock15,000$2.99M0.2%−173,000−92.0%ReducedHistory
TRPTC Energy CorpCOM75,000$3.09M0.2%+25,000+50.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW131,181$3.11M0.2%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM32,000$3.11M0.2%+32,000NewHistory
MRKMerck & Co., Inc.Stock36,000$3.12M0.2%−122,700−77.3%ReducedHistory
DVNDevon Energy CorpStock52,000$3.17M0.2%+52,000NewHistory
EPDEnterprise Products Partners L.P.Stock140,000$3.34M0.2%−500,000−78.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS246,660$3.42M0.3%−96,008−28.0%ReducedHistory
WECWec Energy Group, Inc.Stock40,000$3.67M0.3%+5,000+14.3%AddedHistory
CSCOCisco Systems, Inc.Stock90,917$3.69M0.3%−229,085−71.6%ReducedHistory
CTVACorteva, Inc.Stock65,000$3.72M0.3%+65,000NewHistory
ESEversource EnergyStock46,878$3.73M0.3%−120,939−72.1%ReducedHistory
SNPSSynopsys IncCOM12,500$3.87M0.3%+12,500NewHistory
HUBGHub Group, Inc.CL A55,618$3.95M0.3%00.0%UnchangedHistory
CERTCertara, Inc.COM300,724$4.00M0.3%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM171,234$4.11M0.3%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C130,000$4.19M0.3%+50,000+62.5%AddedHistory
AMTAmerican Tower CorpREIT20,000$4.28M0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM170,000$4.92M0.4%+50,000+41.7%AddedHistory
XELXcel Energy IncStock80,000$5.23M0.4%+10,000+14.3%AddedHistory
FWRDForward Air CorpCOM57,271$5.26M0.4%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM44,100$5.62M0.4%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS230,000$6.05M0.5%−85,000−27.0%Reduced–
XMTRXometry, Inc.CLASS A COM111,822$6.39M0.5%+56,000+100.3%AddedHistory
MEDPMedpace Holdings, Inc.COM44,236$6.91M0.5%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM932,503$8.34M0.6%−92,781−9.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM346,755$9.92M0.7%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM294,000$18.9M1.4%+27,100+10.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM111,000$21.1M1.6%+70,000+170.7%AddedHistory
TRUTransUnionCOM391,000$23.3M1.7%+37,000+10.5%AddedHistory
SIXSix Flags Entertainment CorpCOM1,373,656$25.0M1.9%+122,700+9.8%AddedHistory
IQVIQVIA Holdings Inc.Stock166,000$30.2M2.3%+16,200+10.8%AddedHistory
SLBSLB LimitedStock885,000$31.8M2.4%+85,000+10.6%AddedHistory
UHSUniversal Health Services IncCL B365,000$33.0M2.5%+35,000+10.6%AddedHistory
WEXWEX Inc.COM254,000$33.2M2.5%+24,000+10.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM330,800$33.5M2.5%+30,800+10.3%AddedHistory
GPNGlobal Payments IncStock320,163$35.1M2.6%+30,100+10.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM474,000$35.6M2.7%+44,000+10.2%AddedHistory
FISFidelity National Information Services, Inc.Stock468,002$35.8M2.7%+44,000+10.4%AddedHistory
CBRECbre Group, Inc.CL A540,000$36.6M2.7%+51,000+10.4%AddedHistory
POOLPool CorpCOM119,000$37.6M2.8%+44,000+58.7%AddedHistory
PHMPultegroup IncCOM995,000$37.9M2.8%+95,000+10.6%AddedHistory
MARMarriott International IncStock298,000$41.9M3.1%+48,000+19.2%AddedHistory
UNHUnitedHealth Group IncStock83,000$42.3M3.2%−2,000−2.4%ReducedHistory
HCAHCA Healthcare, Inc.COM229,000$43.0M3.2%+22,100+10.7%AddedHistory
PBProsperity Bancshares IncCOM650,000$43.4M3.2%+59,000+10.0%AddedHistory
FULFuller H B CoStock727,088$44.0M3.3%+66,500+10.1%AddedHistory
WALWestern Alliance BancorporationCOM688,356$45.1M3.4%+63,700+10.2%AddedHistory
WCCWesco International IncCOM391,017$45.7M3.4%+21,118+5.7%AddedHistory
VMCVulcan Materials COCOM294,000$46.4M3.5%+27,000+10.1%AddedHistory
JBHTHunt J B Transport Services IncCOM286,873$47.4M3.5%+26,900+10.3%AddedHistory
WSOWatsco IncCOM195,800$50.1M3.7%+30,800+18.7%AddedHistory
RJFRaymond James Financial IncCOM526,000$51.7M3.9%+47,800+10.0%AddedHistory
WCNWaste Connections, Inc.COM382,952$52.5M3.9%+35,200+10.1%AddedHistory
MTBM&T Bank CorpCOM333,200$58.2M4.3%+30,200+10.0%AddedHistory

Sold out since Q2 2022 (34)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BECNQxo Building Products, Inc.COM923,144$47.1M2.1%History
KDPKeurig Dr Pepper Inc.COM959,500$34.2M1.5%History
CLVTClarivate PLCORD SHS1,537,438$21.7M1.0%History
KOCoca Cola CoStock228,500$14.3M0.6%History
NEMNEWMONT CorpStock215,000$13.3M0.6%History
AEPAmerican Electric Power Co IncStock126,000$12.0M0.5%History
TAT&T Inc.Stock566,000$11.9M0.5%History
CMSCMS Energy CorpCOM164,300$10.9M0.5%History
NTRNutrien Ltd.COM97,650$8.03M0.4%History
CVXChevron CorpStock54,500$8.01M0.4%History
BALLBALL CorpCOM72,547$4.96M0.2%History
AVYAvery Dennison CorpCOM22,441$3.68M0.2%History
LNTAlliant Energy CorpStock55,000$3.19M0.1%History
APEIAmerican Public Education IncStock189,233$2.97M0.1%History
SITMSITIME CorpCOM17,905$2.92M0.1%History
YETIYETI Holdings, Inc.COM63,243$2.84M0.1%History
ONEM1Life Healthcare IncCOM298,147$2.48M0.1%History
ECOMChanneladvisor CorpCOM156,750$2.29M0.1%History
AQNAlgonquin Power & Utilities Corp.COM150,000$2.00M0.1%History
AEEAmeren CorpCOM22,000$1.97M0.1%History
EBEventbrite, Inc.COM CL A172,733$1.80M0.1%History
OPRXOptimizeRx CorpCOM NEW60,904$1.76M0.1%History
DUKDuke Energy CORPStock16,000$1.70M0.1%History
DTEDte Energy CoCOM11,200$1.41M0.1%History
NEXNNexxen International Ltd.ADS134,427$1.14M0.1%History
WHDCactus, Inc.CL A23,643$990.0K<0.1%History
MTDRMatador Resources CoCOM15,800$773.0K<0.1%History
PGProcter & Gamble CoStock5,200$739.0K<0.1%History
OLOOlo Inc.CL A73,080$737.0K<0.1%History
AMGNAmgen IncStock2,860$702.0K<0.1%History
KRNTKornit Digital Ltd.SHS21,223$687.0K<0.1%History
TIGTrean Insurance Group, Inc.COM90,709$565.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA11,000$540.0K<0.1%–
GNTXGentex CorpCOM8,750$249.0K<0.1%History