$419 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -26,742 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,672 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,734 | -100.0% | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,029 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,538 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,445 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,663 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,032 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,591 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,811 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,469 | -100.0% | -0.07% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -22,617 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,323 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,798 | -100.0% | -0.07% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,612 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,607 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,056 | -100.0% | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,461 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,160 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,424 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,661 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,308 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,444 | -100.0% | -0.12% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -28,312 | -100.0% | -0.13% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -77,904 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,904 | -100.0% | -0.15% | – |
| CERS | Exit | CERUS CORP | $0 | – | -125,631 | -100.0% | -0.17% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -192,765 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,953 | -100.0% | -0.20% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -31,970 | -100.0% | -0.22% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -72,758 | -100.0% | -0.22% | – |
| GOGO | Exit | GOGO INC | $0 | – | -239,691 | -100.0% | -0.22% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -46,876 | -100.0% | -0.24% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -128,056 | -100.0% | -0.25% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,905 | -100.0% | -0.29% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -169,762 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 38 | Q4 2022 | 5.6% |
| MICROSOFT CORP | 38 | Q4 2022 | 3.5% |
| ABBVIE INC | 38 | Q4 2022 | 1.6% |
| MERCK & CO INC COM | 38 | Q4 2022 | 0.8% |
| ISHARES TR RUSSELL 2000 | 37 | Q4 2022 | 5.2% |
| QUALCOMM INCORPORATED | 37 | Q3 2022 | 3.3% |
| PFIZER INC COM | 37 | Q3 2022 | 2.9% |
| EMERSON ELEC CO COM | 37 | Q4 2022 | 0.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q4 2022 | 0.4% |
View PREMIER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
View PREMIER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.