0001673907-21-000005.txt : 20210805 0001673907-21-000005.hdr.sgml : 20210805 20210805101059 ACCESSION NUMBER: 0001673907-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premier Fund Managers Ltd CENTRAL INDEX KEY: 0001673907 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0726 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17447 FILM NUMBER: 211146862 BUSINESS ADDRESS: STREET 1: EASTGATE COURT STREET 2: HIGH STREET CITY: GUILDFORD STATE: X0 ZIP: GU1 3DE BUSINESS PHONE: 01483 306090 MAIL ADDRESS: STREET 1: EASTGATE COURT STREET 2: HIGH STREET CITY: GUILDFORD STATE: X0 ZIP: GU1 3DE 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673907 XXXXXXXX 06-30-2021 06-30-2021 Premier Fund Managers Ltd
EASTGATE COURT HIGH STREET GUILDFORD X0 GU1 3DE
13F HOLDINGS REPORT 028-17447 N
Helen Cleall Regulatory Specialist (0)1483400496 H Cleall Guildford X0 08-05-2021 0 220 2954571 false
INFORMATION TABLE 2 Q22021.xml ENBRIDGE INC COM 29250N105 11017 275615 SH SOLE 275615 0 0 TC ENERGY CORP COM 87807B107 1837 37125 SH SOLE 37125 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2757 185000 SH SOLE 185000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8849 126900 SH SOLE 126900 0 0 ABBVIE INC COM 00287Y109 9317 82965 SH SOLE 82965 0 0 AMGEN COM 031162100 499 2060 SH SOLE 2060 0 0 BK OF AMERICA CORP COM 060505104 44606 1091000 SH SOLE 1091000 0 0 BROADCOM INC COM 11135F101 5696 11936 SH SOLE 11936 0 0 CIGNA CORP NEW COM 125523100 3273 13827 SH SOLE 13827 0 0 CISCO SYS INC COM 17275R102 15886 300209 SH SOLE 300209 0 0 CITIGROUP INC COM NEW 172967424 3080 44206 SH SOLE 44206 0 0 CLEARWAY ENERGY INC CL A 18539C105 1763 70000 SH SOLE 70000 0 0 ENBRIDGE INC COM 29250N105 15050 377819 SH SOLE 377819 0 0 JPMORGAN CHASE & CO COM 46625H100 5956 38639 SH SOLE 38639 0 0 METLIFE INC COM 59156R108 579 9732 SH SOLE 9732 0 0 MICROSOFT CORP COM 594918104 25981 95733 SH SOLE 95733 0 0 STRYKER CORP COM 863667101 11924 45777 SH SOLE 45777 0 0 UNITED RENTALS INC COM 911363109 4747 15066 SH SOLE 15066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40997 103000 SH SOLE 103000 0 0 VISA INC COM CL A 92826C839 61481 260564 SH SOLE 260564 0 0 ATLANTICA YIELD PLC SHS G0751N103 8659 230000 SH SOLE 230000 0 0 ICON PLC SHS G4705A100 20716 96791 SH SOLE 96791 0 0 LAUDER ESTEE COS INC CL A 518439104 6477 20398 SH SOLE 20398 0 0 ALPHABET INC CAP STK CL A 02079K305 13373 5470 SH SOLE 5470 0 0 MASTERCARD INC CL A 57636Q104 19009 51656 SH SOLE 51656 0 0 KLA-TENCOR CORP COM 482480100 7729 23768 SH SOLE 23768 0 0 TARGET CORP COM 87612E106 12419 51354 SH SOLE 51354 0 0 LOWES COS INC COM 548661107 57588 296532 SH SOLE 296532 0 0 GILEAD SCIENCES INC COM 375558103 272 4000 SH SOLE 4000 0 0 BALL CORP COM 058498106 4797 58766 SH SOLE 58766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3782 7443 SH SOLE 7443 0 0 DARLING INGREDIENTS INC COM 237266101 5308 80830 SH SOLE 80830 0 0 ZOETIS INC CL A 98978V103 4414 23483 SH SOLE 23483 0 0 INTUIT COM 461202103 2218 4514 SH SOLE 4514 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42348 298418 SH SOLE 298418 0 0 AVERY DENNISON CORP COM 053611109 1877 8945 SH SOLE 8945 0 0 PAYPAL HLDGS INC COM 70450Y103 6283 21464 SH SOLE 21464 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8980 148200 SH SOLE 148200 0 0 COLGATE PALMOLIVE CO COM 194162103 4103 50501 SH SOLE 50501 0 0 NVIDIA CORP COM 67066G104 13806 17233 SH SOLE 17233 0 0 ADOBE SYS INC COM 00724F101 13118 22211 SH SOLE 22211 0 0 AVANGRID INC COM 05351W103 771 15000 SH SOLE 15000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 55684 743540 SH SOLE 743540 0 0 LINDE PLC SHS G5494J103 16547 56996 SH SOLE 56996 0 0 SERVICE CORP INTL COM 817565104 39515 737016 SH SOLE 737016 0 0 AON PLC SHS CL A G0403H108 4633 19076 SH SOLE 19076 0 0 SEMPRA ENERGY COM 816851109 2274 17000 SH SOLE 17000 0 0 NORFOLK SOUTHERN CORP COM 655844108 3275 12500 SH SOLE 12500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6745 24733 SH SOLE 24733 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6016 253900 SH SOLE 253900 0 0 NEXTERA ENERGY INC COM 65339F101 3204 43250 SH SOLE 43250 0 0 NISOURCE INC COM 65473P105 1182 48000 SH SOLE 48000 0 0 WEC ENERGY GROUP INC COM 92939U106 2864 32175 SH SOLE 32175 0 0 WILLIAMS COS INC DEL COM 969457100 1660 63500 SH SOLE 63500 0 0 DTE ENERGY CO COM 233331107 1167 9010 SH SOLE 9010 0 0 ALLIANT ENERGY CORP COM 018802108 3277 58800 SH SOLE 58800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1668 17000 SH SOLE 17000 0 0 UNION PAC CORP COM 907818108 41070 187850 SH SOLE 187850 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1033 47250 SH SOLE 47250 0 0 XCEL ENERGY INC COM 98389B100 4554 69300 SH SOLE 69300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1106 19800 SH SOLE 19800 0 0 ROCKWELL AUTOMATION INC COM 773903109 10893 38420 SH SOLE 38420 0 0 CLARIVATE PLC ORD SHS G21810109 42026 1537438 SH SOLE 1537438 0 0 PULTE GROUP INC COM 745867101 45325 816000 SH SOLE 816000 0 0 CBRE GROUP INC CL A 12504L109 33482 389300 SH SOLE 389300 0 0 CERNER CORP COM 156782104 44629 569500 SH SOLE 569500 0 0 CHARLES RIV LABS INTL INC COM 159864107 36198 97400 SH SOLE 97400 0 0 DISNEY WALT CO COM 254687106 24202 139163 SH SOLE 139163 0 0 DESCARTES SYS GROUP INC COM 249906108 18776 266900 SH SOLE 266900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10607 99700 SH SOLE 99700 0 0 GLOBAL PMTS INC COM 37940X102 38604 205863 SH SOLE 205863 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8889 69680 SH SOLE 69680 0 0 HCA HOLDINGS INC COM 40412C101 42596 206900 SH SOLE 206900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33576 282724 SH SOLE 282724 0 0 IQVIA HLDGS INC COM 46266C105 44760 183300 SH SOLE 183300 0 0 KEURIG DR PEPPER INC COM 49271V100 39093 1109500 SH SOLE 1109500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42951 485400 SH SOLE 485400 0 0 M & T BK CORP COM 55261F104 40559 278100 SH SOLE 278100 0 0 PROSPERITY BANCSHARES INC COM 743606105 39835 554300 SH SOLE 554300 0 0 POOL CORPORATION COM 73278L105 24377 52400 SH SOLE 52400 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20657 120800 SH SOLE 120800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35961 490000 SH SOLE 490000 0 0 TRANSUNION COM 89400J107 38744 354000 SH SOLE 354000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41343 282700 SH SOLE 282700 0 0 VULCAN MATLS CO COM 929160109 43152 247900 SH SOLE 247900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 59084 639886 SH SOLE 639886 0 0 WASTE CONNECTIONS INC COM 94106B101 41795 347752 SH SOLE 347752 0 0 WEX INC COM 96208T104 41419 215630 SH SOLE 215630 0 0 WATSCO INC COM 942622200 41574 146000 SH SOLE 146000 0 0 WINTRUST FINL CORP COM 97650W108 42110 558791 SH SOLE 558791 0 0 ALTRA INDL MOTION CORP COM 02208R106 2968 46600 SH SOLE 46600 0 0 AXOS FINANCIAL INC COM 05465C100 1585 34100 SH SOLE 34100 0 0 BANDWIDTH INC COM CL A 05988J103 4732 33690 SH SOLE 33690 0 0 CHEESECAKE FACTORY INC COM 163072101 4839 92200 SH SOLE 92200 0 0 CHEGG INC COM 163092109 3879 45671 SH SOLE 45671 0 0 EVENTBRITE INC COM CL A 29975E109 5385 280374 SH SOLE 280374 0 0 EVERBRIDGE INC COM 29978A104 6783 48336 SH SOLE 48336 0 0 FB FINL CORP COM 30257X104 2043 54500 SH SOLE 54500 0 0 FIRST MERCHANTS CORP COM 320817109 2221 53000 SH SOLE 53000 0 0 FRESHPET INC COM 358039105 4425 26789 SH SOLE 26789 0 0 FORWARD AIR CORP COM 349853101 5135 57271 SH SOLE 57271 0 0 HORIZON BANCORP IND COM 440407104 2060 116400 SH SOLE 116400 0 0 HUB GROUP INC CL A 443320106 5271 79513 SH SOLE 79513 0 0 KINSALE CAP GROUP INC COM 49714P108 5715 35148 SH SOLE 35148 0 0 MEDPACE HLDGS INC COM 58506Q109 14540 81827 SH SOLE 81827 0 0 1LIFE HEALTHCARE INC COM 68269G107 13999 414780 SH SOLE 414780 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10215 1086120 SH SOLE 1086120 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10773 177493 SH SOLE 177493 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2765 43400 SH SOLE 43400 0 0 PHREESIA INC COM 71944F106 8502 137359 SH SOLE 137359 0 0 Q2 HLDGS INC COM 74736L109 4978 46951 SH SOLE 46951 0 0 REDFIN CORP COM 75737F108 6405 100169 SH SOLE 100169 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1726 51600 SH SOLE 51600 0 0 STITCH FIX INC COM CL A 860897107 12127 194548 SH SOLE 194548 0 0 SITIME CORP COM 82982T106 9838 76230 SH SOLE 76230 0 0 SIMULATIONS PLUS INC COM 829214105 2541 45348 SH SOLE 45348 0 0 SPS COMM INC COM 78463M107 5162 50900 SH SOLE 50900 0 0 SPROUT SOCIAL INC COM CL A 85209W109 14172 150970 SH SOLE 150970 0 0 NEURONETICS INC COM 64131A105 6552 410754 SH SOLE 410754 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1524 74200 SH SOLE 74200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1432 39082 SH SOLE 39082 0 0 VERITEX HLDGS INC COM 923451108 1752 49500 SH SOLE 49500 0 0 VERACYTE INC COM 92337F107 2336 56623 SH SOLE 56623 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2781 38700 SH SOLE 38700 0 0 YETI HLDGS INC COM 98585X104 12304 132403 SH SOLE 132403 0 0 FIRST SOLAR INC COM 336433107 8379 90398 SH SOLE 90398 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16994 248548 SH SOLE 248548 0 0 CLEARWAY ENERGY INC CL C 18539C204 1811 67500 SH SOLE 67500 0 0 AMEREN CORP COM 023608102 2357 29500 SH SOLE 29500 0 0 KRANESHARES TR GLOBAL CARBON 500767678 665 18000 SH SOLE 18000 0 0 POWER INTEGRATIONS INC COM 739276103 4341 52298 SH SOLE 52298 0 0 LGI HOMES INC COM 50187T106 7775 48543 SH SOLE 48543 0 0 UPWORK INC COM 91688F104 13898 234667 SH SOLE 234667 0 0 CERENCE INC COM 156727109 4562 41845 SH SOLE 41845 0 0 GOHEALTH INC COM CL A 38046W105 4323 369970 SH SOLE 369970 0 0 CASTLE BIOSCIENCES INC COM 14843C105 6123 82054 SH SOLE 82054 0 0 PENNANT GROUP INC COM 70805E109 4189 101941 SH SOLE 101941 0 0 ACCOLADE INC COM 00437E102 7431 135076 SH SOLE 135076 0 0 SELECTQUOTE INC COM 816307300 4074 205902 SH SOLE 205902 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7580 60886 SH SOLE 60886 0 0 EVERSOURCE ENERGY COM 30040W108 13330 166370 SH SOLE 166370 0 0 PHILIP MORRIS INTL INC COM 718172109 8433 86104 SH SOLE 86104 0 0 EXXON MOBIL CORP COM 30231G102 10427 166500 SH SOLE 166500 0 0 XYLEM INC COM 98419M100 10930 91665 SH SOLE 91665 0 0 CHEVRON CORP NEW COM 166764100 5395 52000 SH SOLE 52000 0 0 KEYCORP NEW COM 493267108 4259 207600 SH SOLE 207600 0 0 SCHLUMBERGER LTD COM 806857108 44639 1400000 SH SOLE 1400000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39427 822500 SH SOLE 822500 0 0 HUNT J B TRANS SVCS INC COM 445658107 39468 244173 SH SOLE 244173 0 0 MEDIAALPHA INC CL A 58450V104 8758 199924 SH SOLE 199924 0 0 CHANNELADVISOR CORP COM 159179100 5582 224682 SH SOLE 224682 0 0 WORLD FUEL SVCS CORP COM 981475106 8171 260671 SH SOLE 260671 0 0 SILICON LABORATORIES INC COM 826919102 9718 63417 SH SOLE 63417 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2819 62494 SH SOLE 62494 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 11346 178968 SH SOLE 178968 0 0 TREAN INS GROUP INC COM 89457R101 7191 467879 SH SOLE 467879 0 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 70 15000 SH SOLE 15000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 645 45000 SH SOLE 45000 0 0 PENTAIR PLC SHS G7S00T104 9089 136100 SH SOLE 136100 0 0 QIAGEN NV SHS NEW N72482123 6905 139876 SH SOLE 139876 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 57371 1984118 SH SOLE 1984118 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1132 11955 SH SOLE 11955 0 0 BEACON ROOFING SUPPLY INC COM 073685109 44534 836012 SH SOLE 836012 0 0 CACTUS INC CL A 127203107 980 26943 SH SOLE 26943 0 0 CROCS INC COM 227046109 1252 10825 SH SOLE 10825 0 0 FORESTAR GROUP INC COM 346232101 5907 284214 SH SOLE 284214 0 0 FULLER H B CO COM 359694106 41713 660588 SH SOLE 660588 0 0 GENTEX CORP COM 371901109 668 20100 SH SOLE 20100 0 0 INGREDION INC COM 457187102 4298 47743 SH SOLE 47743 0 0 KIRBY CORP COM 497266106 944 15675 SH SOLE 15675 0 0 MAXIMUS INC COM 577933104 1344 15250 SH SOLE 15250 0 0 TJX COS INC NEW COM 872540109 2800 41969 SH SOLE 41969 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 730 SH SOLE 730 0 0 TEXAS INSTRS INC COM 882508104 12980 67300 SH SOLE 67300 0 0 VALMONT INDS INC COM 920253101 755 3278 SH SOLE 3278 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5375 189233 SH SOLE 189233 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 5962 94245 SH SOLE 94245 0 0 AZEK CO INC CL A 05478C105 6819 161407 SH SOLE 161407 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5704 131181 SH SOLE 131181 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6435 159930 SH SOLE 159930 0 0 CAREDX INC COM 14167L103 7176 75732 SH SOLE 75732 0 0 CERTARA INC COM 15687V109 8458 300724 SH SOLE 300724 0 0 DOLBY LABORATORIES INC COM 25659T107 1045 10460 SH SOLE 10460 0 0 E L F BEAUTY INC COM 26856L103 1228 44500 SH SOLE 44500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 981 42200 SH SOLE 42200 0 0 ENDAVA PLC ADS 29260V105 1192 10275 SH SOLE 10275 0 0 HEALTH CATALYST INC COM 42225T107 8247 147225 SH SOLE 147225 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6204 51347 SH SOLE 51347 0 0 KADANT INC COM 48282T104 858 4890 SH SOLE 4890 0 0 LOVESAC COMPANY COM 54738L109 10521 131656 SH SOLE 131656 0 0 MOSAIC CO NEW COM 61945C103 11178 363000 SH SOLE 363000 0 0 NUTRIEN LTD COM 67077M108 11685 197000 SH SOLE 197000 0 0 PRIMERICA INC COM 74164M108 1483 9690 SH SOLE 9690 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 40543 959256 SH SOLE 959256 0 0 SUNOPTA INC COM 8676EP108 962 78800 SH SOLE 78800 0 0 SYNEOS HEALTH INC CL A 87166B102 22 245 SH SOLE 245 0 0 2U INC COM 90214J101 7323 173981 SH SOLE 173981 0 0 DEERE & CO COM 244199105 1887 5408 SH SOLE 5408 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6596 625000 SH SOLE 625000 0 0 ILLUMINA INC COM 452327109 12942 27000 SH SOLE 27000 0 0 BRF SA SPONSORED ADR 10552T107 7053 1286000 SH SOLE 1286000 0 0 BUNGE LIMITED COM G16962105 9028 113500 SH SOLE 113500 0 0 US BANCORP DEL COM NEW 902973304 5042 89000 SH SOLE 89000 0 0 CVS HEALTH CORP COM 126650100 9000 107800 SH SOLE 107800 0 0 HOME DEPOT INC COM 437076102 9023 28350 SH SOLE 28350 0 0 BELLRING BRANDS INC COM CL A 079823100 10001 320000 SH SOLE 320000 0 0 FACEBOOK INC CL A 30303M102 15231 43288 SH SOLE 43288 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 498 4810 SH SOLE 4810 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7216 198707 SH SOLE 198707 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1543 32000 SH SOLE 32000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41541 318800 SH SOLE 318800 0 0 ALPHA TEKNOVA INC COM 02080L102 2441 100000 SH SOLE 100000 0 0 TREMOR INTL LTD ADS 89484T104 7814 400000 SH SOLE 400000 0 0 VERRA MOBILITY CORP COM 92511U102 6111 400298 SH SOLE 400298 0 0 PUBMATIC INC COM CL A 74467Q103 7221 173650 SH SOLE 173650 0 0 DATTO HLDG CORP COM 23821D100 2514 89597 SH SOLE 89597 0 0 HAYWARD HLDGS INC COM 421298100 9697 379140 SH SOLE 379140 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1720 123107 SH SOLE 123107 0 0 FERRARI N V COM N3167Y103 82538 399650 SH SOLE 399650 0 0 QIAGEN NV SHS NEW N72482123 69145 1406644 SH SOLE 1406644 0 0