Premier Fund Managers LTD Reduced Holdings in Q4 2024

Premier Fund Managers LTD

  • $2.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-427K
- 88.32%
$148.29 - $166.93 $63.3M - $71.3M
56.5K $8.44M
MANH
Manhattan Associates Inc

Technology
-50K
- 20.0%
$263.36 - $309.78 $13.2M - $15.5M
200K $54.2M
VMC
Vulcan Materials CO

Basic Materials
-50K
- 20.0%
$237.95 - $292.31 $11.9M - $14.6M
200K $51.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-17.7K
- 6.44%
$244.52 - $284.07 $4.34M - $5.04M
258K $63.6M
SYK
Stryker Corp

Healthcare
-24.5K
- 53.01%
$345.14 - $392.15 $8.45M - $9.6M
21.7K $7.86M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-8.9K
- 0.26%
$26.79 - $30.35 $238K - $270K
3.43M $93.1M
WY
Weyerhaeuser CO

Real Estate
-216K
- 52.15%
$27.21 - $33.7 $5.89M - $7.29M
198K $5.53M
DE
Deere & CO

Industrials
-17K
- 54.99%
$389.45 - $466.0 $6.62M - $7.92M
13.9K $5.91M
PM
Philip Morris International Inc.

Consumer Defensive
-51.6K
- 87.3%
$118.38 - $133.06 $6.11M - $6.86M
7.5K $900K
AMT
American Tower Corp

Real Estate
-5.5K
- 5.14%
$179.4 - $232.01 $987K - $1.28M
102K $18.5M
Canadian Pacific Kansas City
-13.7K
- 4.78%
N/A
273K $19.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-27.6K
- 9.68%
$74.71 - $79.24 $2.06M - $2.19M
257K $19.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-126
- 1.73%
$1666.0 - $2117.3 $210K - $267K
7.18K $12.4M
ZTS
Zoetis Inc.

Healthcare
-800
- 1.42%
$162.24 - $194.42 $130K - $156K
55.5K $9M
CWEN
Clearway Energy, Inc.

Utilities
-35K
- 26.92%
$25.71 - $30.74 $900K - $1.08M
95K $2.48M
EXP
Eagle Materials Inc

Basic Materials
-2.1K
- 9.82%
$246.48 - $315.29 $517K - $662K
19.3K $4.75M
CWENA
Clearway Energy Inc Cl A
-30K
- 21.43%
N/A
110K $2.69M
FN
Fabrinet

Technology
-3.05K
- 12.3%
$214.76 - $271.08 $655K - $827K
21.8K $4.67M
NEE
Nextera Energy Inc

Utilities
-10K
- 25.0%
$69.77 - $85.43 $698K - $854K
30K $2.15M
THC
Tenet Healthcare Corp

Healthcare
-6.29K
- 66.15%
$125.42 - $168.52 $789K - $1.06M
3.22K $403K
KLAC
Kla Corp

Technology
-100
- 1.4%
$614.46 - $829.55 $61.4K - $83K
7.07K $4.48M
BRP
Brp Group, Inc.

Financial Services
-19.6K
- 94.5%
N/A
1.14K $44K
WEC
Wec Energy Group, Inc.

Utilities
-10K
- 30.3%
$92.94 - $101.82 $929K - $1.02M
23K $2.17M
HUBB
Hubbell Inc

Industrials
-1.8K
- 13.19%
$418.89 - $472.12 $754K - $850K
11.9K $4.96M
MMSI
Merit Medical Systems Inc

Healthcare
-8.98K
- 95.12%
$93.76 - $105.52 $842K - $948K
461 $44K
RGLD
Royal Gold Inc

Basic Materials
-5.91K
- 81.05%
$131.05 - $154.26 $775K - $912K
1.38K $181K
DUK
Duke Energy Corp

Utilities
-5K
- 14.29%
$105.76 - $120.76 $529K - $604K
30K $3.23M
AIT
Applied Industrial Technologies Inc

Industrials
-5.2K
- 17.91%
$220.05 - $280.49 $1.14M - $1.46M
23.8K $5.69M
BWXT
Bwx Technologies, Inc.

Industrials
-6K
- 11.91%
$111.39 - $133.28 $668K - $800K
44.4K $4.98M
BSX
Boston Scientific Corp

Healthcare
-13.6K
- 10.62%
$83.62 - $91.5 $1.14M - $1.24M
114K $10.3M
VRRM
Verra Mobility Corp

Industrials
-6.6K
- 10.76%
$22.68 - $27.76 $150K - $183K
54.7K $1.32M
THR
Thermon Group Holdings, Inc.

Industrials
-12.3K
- 80.6%
$26.21 - $32.32 $323K - $398K
2.97K $85K
MRC
Mrc Global Inc.

Energy
-23.5K
- 77.7%
$12.11 - $14.44 $284K - $339K
6.74K $85K
MEG
Montrose Environmental Group, Inc.

Industrials
-8.18K
- 60.74%
$15.62 - $27.65 $128K - $226K
5.29K $101K
NOVT
Novanta Inc

Technology
-1.02K
- 44.69%
N/A
1.27K $193K
VCEL
Vericel Corp

Healthcare
-7.38K
- 40.82%
$40.05 - $59.11 $296K - $436K
10.7K $592K
ENSG
Ensign Group, Inc

Healthcare
-960
- 23.27%
$132.78 - $156.91 $127K - $151K
3.17K $420K
CRS
Carpenter Technology Corp

Industrials
-1.03K
- 11.58%
$149.5 - $196.14 $154K - $201K
7.84K $1.31M
PG
Procter & Gamble CO

Consumer Defensive
-300
- 7.69%
$161.05 - $179.7 $48.3K - $53.9K
3.6K $602K
HDB
Hdfc Bank LTD

Financial Services
-900
- 8.12%
$59.45 - $68.01 $53.5K - $61.2K
10.2K $652K
SLAB
Silicon Laboratories Inc.

Technology
-817
- 10.2%
$98.4 - $131.12 $80.4K - $107K
7.19K $898K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-121
- 5.56%
N/A
2.06K $197K
LAUR
Laureate Education, Inc.

Consumer Defensive
-930
- 10.73%
$15.29 - $19.71 $14.2K - $18.3K
7.74K $140K
PLMR
Palomar Holdings, Inc.

Financial Services
-1.83K
- 9.18%
$88.38 - $112.17 $161K - $205K
18.1K $1.89M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-13.7K
- 16.59%
$16.15 - $20.36 $221K - $279K
68.8K $1.37M
SRE
Sempra Energy

Utilities
-1.5K
- 4.41%
$80.81 - $94.77 $121K - $142K
32.5K $2.84M
UTI
Universal Technical Institute Inc

Consumer Defensive
-15.1K
- 35.57%
$15.2 - $26.53 $230K - $401K
27.4K $708K
LNG
Cheniere Energy, Inc.

Energy
-1K
- 14.29%
$181.07 - $225.92 $181K - $226K
6K $1.28M
VST
Vistra Corp.

Utilities
-5K
- 15.38%
$115.74 - $166.61 $579K - $833K
27.5K $3.85M
Activity Summary
Buys All Purchases 68 New Holdings 23 Increased Positions 45 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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