PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.03%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
91.07%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$66.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$56.1M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
Johnson & Johnson
JNJ
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $22.5M | 1.11% |
+426,700
| New | +$22.5M |
|
27
CNA Financial
CNA
$13.2B
| $21.6M | 1.06% |
+661,100
| New | +$21.6M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $20.8M | 1.03% |
+637,000
| New | +$20.8M |
|
|
BEAM
29
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.7M | 0.97% |
+312,400
| New | +$19.7M |
|
|
STFC
30
DELISTED
State Auto Financial Corp
STFC
| $19.5M | 0.96% |
+1,075,700
| New | +$19.5M |
|
31
Campbell Soup
CPB
$10.1B
| $19.2M | 0.95% |
+428,300
| New | +$19.2M |
|
32
Microsoft
MSFT
$3.76T
| $18.9M | 0.93% |
+548,200
| New | +$18.9M |
|
33
Elevance Health
ELV
$72.4B
| $18.6M | 0.92% |
+227,000
| New | +$18.6M |
|
34
Gold Fields
GFI
$31.3B
| $17.8M | 0.88% |
+3,399,400
| New | +$17.8M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $17.7M | 0.87% |
+676,112
| New | +$17.7M |
|
36
PepsiCo
PEP
$203B
| $17.7M | 0.87% |
+216,100
| New | +$17.7M |
|
37
Arch Capital
ACGL
$34.7B
| $17.5M | 0.86% |
+339,473
| New | +$17.5M |
|
38
Curtiss-Wright
CW
$18B
| $17.3M | 0.85% |
+467,800
| New | +$17.3M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.2M | 0.85% |
+107,400
| New | +$17.2M |
|
40
PNC Financial Services
PNC
$80.7B
| $16.6M | 0.82% |
+227,600
| New | +$16.6M |
|
41
Procter & Gamble
PG
$370B
| $15.8M | 0.78% |
+204,670
| New | +$15.8M |
|
42
Forestar Group
FOR
$1.4B
| $15.7M | 0.77% |
+781,200
| New | +$15.7M |
|
43
AXIS Capital
AXS
$7.68B
| $15.6M | 0.77% |
+340,300
| New | +$15.6M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.2M | 0.75% |
+431,200
| New | +$15.2M |
|
|
MRH
45
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15M | 0.74% |
+598,900
| New | +$15M |
|
46
Edgewell Personal Care
EPC
$1.1B
| $14.9M | 0.74% |
+148,500
| New | +$14.9M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.9M | 0.73% |
+883,400
| New | +$14.9M |
|
48
Invesco
IVZ
$9.68B
| $14.7M | 0.73% |
+463,100
| New | +$14.7M |
|
|
TLM
49
DELISTED
TALISMAN ENERGY INC
TLM
| $14.1M | 0.7% |
+1,235,000
| New | +$14.1M |
|
50
Sysco
SYY
$38.8B
| $13.8M | 0.68% |
+402,700
| New | +$13.8M |
|