PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
208
New
14
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
AvalonBay Communities
AVB
|
$14.4M |
| 3 |
Coca-Cola
KO
|
$12.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$7M |
| 5 |
Sanofi
SNY
|
$6.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$15.3M |
| 3 |
AXIS Capital
AXS
|
$10.8M |
| 4 |
Gen Digital
GEN
|
$9.22M |
| 5 |
Sysco
SYY
|
$8.57M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Consumer Staples | 12.18% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 7.26% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24M | 1.14% |
288,200
-66,900
| -19% | -$5.57M |
|
27
JPMorgan Chase
JPM
$824B
| $23.6M | 1.12% |
388,900
-30,000
| -7% | -$1.82M |
|
28
Telephone and Data Systems
TDS
$4.68B
| $21.4M | 1.02% |
815,200
-104,700
| -11% | -$2.74M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $21M | 1% |
673,500
+223,900
| +50% | +$7M |
|
|
30
Sanofi
SNY
$122B
| $20.7M | 0.99% |
396,000
+129,000
| +48% | +$6.74M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $20.7M | 0.98% |
824,175
+15,528
| +2% | +$389K |
|
32
Procter & Gamble
PG
$370B
| $20.3M | 0.97% |
252,096
-11,400
| -4% | -$919K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.1M | 0.96% |
107,400
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $19.9M | 0.95% |
522,100
-69,700
| -12% | -$2.66M |
|
|
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.7M | 0.94% |
529,260
-35,980
| -6% | -$1.34M |
|
36
Newmont
NEM
$82.8B
| $19.6M | 0.93% |
835,400
-49,500
| -6% | -$1.16M |
|
|
CWEI
37
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.1M | 0.91% |
169,000
-60,300
| -26% | -$6.81M |
|
|
STFC
38
DELISTED
State Auto Financial Corp
STFC
| $19M | 0.91% |
892,900
-101,000
| -10% | -$2.15M |
|
39
NRG Energy
NRG
$28.4B
| $19M | 0.91% |
597,888
-71,361
| -11% | -$2.27M |
|
40
Citigroup
C
$175B
| $18.9M | 0.9% |
397,379
+4,800
| +1% | +$228K |
|
41
Tootsie Roll Industries
TR
$2.97B
| $18.8M | 0.9% |
869,443
-95,958
| -10% | -$2.08M |
|
42
Microsoft
MSFT
$3.76T
| $18.5M | 0.88% |
451,000
-16,300
| -3% | -$668K |
|
43
PNC Financial Services
PNC
$80.7B
| $18.4M | 0.88% |
211,700
-8,100
| -4% | -$705K |
|
44
PepsiCo
PEP
$203B
| $17.3M | 0.83% |
207,500
-3,600
| -2% | -$301K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.8% |
254,500
-97,800
| -28% | -$6.46M |
|
46
Elevance Health
ELV
$72.4B
| $16.1M | 0.77% |
161,700
-8,800
| -5% | -$876K |
|
47
Paychex
PAYX
$48.8B
| $15.9M | 0.76% |
374,100
-22,400
| -6% | -$954K |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $15.3M | 0.73% |
591,300
+231,300
| +64% | +$5.98M |
|
|
49
McDonald's
MCD
$226B
| $15.1M | 0.72% |
+153,600
| New | +$15.1M |
|
50
Campbell Soup
CPB
$10.1B
| $14.8M | 0.71% |
330,500
-49,000
| -13% | -$2.2M |
|