PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
11
Increased
87
Reduced
43
Closed
5
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.7M |
| 2 |
Sanofi
SNY
|
$11.1M |
| 3 |
Invesco
IVZ
|
$10.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.21M |
| 5 |
Citigroup
C
|
$6.34M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$24.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.3M |
| 3 |
Franklin Resources
BEN
|
$10.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$8.65M |
| 5 |
Johnson & Johnson
JNJ
|
$7.1M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $25.1M | 1.14% |
1,718,000
+55,000
| +3% | +$802K |
|
27
Tootsie Roll Industries
TR
$2.97B
| $23.6M | 1.07% |
766,113
-55,000
| -7% | -$1.7M |
|
|
28
Franklin Resources
BEN
$13.3B
| $22.9M | 1.04% |
453,357
+233,638
| +106% | -$10.4M |
|
|
STFC
29
DELISTED
State Auto Financial Corp
STFC
| $21.6M | 0.98% |
1,032,200
-43,500
| -4% | -$911K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $21.3M | 0.97% |
645,500
+8,500
| +1% | +$280K |
|
31
NRG Energy
NRG
$28.4B
| $20.5M | 0.93% |
750,316
-120,000
| -14% | -$3.28M |
|
|
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
| $20.5M | 0.93% |
1,780,000
+545,000
| +44% | +$6.27M |
|
33
Microsoft
MSFT
$3.76T
| $20.1M | 0.91% |
603,100
+54,900
| +10% | +$1.83M |
|
34
Jefferies Financial Group
JEF
$13.2B
| $19.9M | 0.91% |
731,712
+55,600
| +8% | +$1.51M |
|
35
JPMorgan Chase
JPM
$824B
| $19.2M | 0.87% |
370,500
-56,200
| -13% | -$2.9M |
|
36
FirstEnergy
FE
$25.1B
| $18.4M | 0.84% |
505,101
+140,000
| +38% | +$5.1M |
|
37
Forestar Group
FOR
$1.4B
| $18.4M | 0.84% |
853,700
+72,500
| +9% | +$1.56M |
|
38
Procter & Gamble
PG
$370B
| $18.2M | 0.83% |
240,770
+36,100
| +18% | +$2.73M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 0.82% |
107,400
| – | – |
|
40
Campbell Soup
CPB
$10.1B
| $17M | 0.77% |
418,300
-10,000
| -2% | -$407K |
|
41
Sysco
SYY
$38.8B
| $17M | 0.77% |
532,700
+130,000
| +32% | +$4.14M |
|
42
PepsiCo
PEP
$203B
| $16.5M | 0.75% |
207,300
-8,800
| -4% | -$700K |
|
|
43
Citigroup
C
$175B
| $16.1M | 0.73% |
332,819
+130,700
| +65% | +$6.34M |
|
44
Curtiss-Wright
CW
$18B
| $15.9M | 0.72% |
337,800
-130,000
| -28% | -$6.1M |
|
45
Gold Fields
GFI
$31.3B
| $15.8M | 0.72% |
3,459,400
+60,000
| +2% | +$274K |
|
46
Gen Digital
GEN
$18.3B
| $15.5M | 0.71% |
627,300
+112,300
| +22% | +$2.78M |
|
47
AXIS Capital
AXS
$7.68B
| $15.3M | 0.69% |
352,800
+12,500
| +4% | +$541K |
|
48
Elevance Health
ELV
$72.4B
| $15.2M | 0.69% |
181,500
-45,500
| -20% | -$3.8M |
|
49
Paychex
PAYX
$48.8B
| $15.1M | 0.69% |
371,500
+36,100
| +11% | +$1.47M |
|
|
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15M | 0.68% |
488,360
+77,100
| +19% | +$2.37M |
|