PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.79M
4
MA icon
Mastercard
MA
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.62M

Top Sells

1
+$17M
2
+$7.05M
3
+$5.66M
4
NBL
Noble Energy, Inc.
NBL
+$5.11M
5
LOW icon
Lowe's Companies
LOW
+$4.97M

Sector Composition

1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.42%
82,860
-11,870
27
$7.4M 1.4%
56,440
+8,750
28
$7.38M 1.39%
166,815
+50,340
29
$7.04M 1.33%
89,260
-1,640
30
$7M 1.32%
235,100
+5,900
31
$6.65M 1.26%
221,100
+49,800
32
$6.61M 1.25%
59,570
-780
33
$6.56M 1.24%
144,800
-107,100
34
$6.2M 1.17%
79,770
-10,180
35
$5.94M 1.12%
526,802
+91,100
36
$5.18M 0.98%
+29,240
37
$4.99M 0.94%
79,350
+250
38
$4.79M 0.9%
+29,700
39
$4.78M 0.9%
+19,800
40
$4.66M 0.88%
96,330
+130
41
$4.62M 0.87%
+42,000
42
$4.58M 0.86%
61,539
+11,239
43
$4.3M 0.81%
44,900
+400
44
$4.29M 0.81%
271,700
+34,700
45
$4.28M 0.81%
72,156
-2,813
46
$4.24M 0.8%
408,550
-143,150
47
$4.15M 0.78%
95,550
+550
48
$4.05M 0.77%
+48,000
49
$3.8M 0.72%
129,934
+300
50
$3.74M 0.71%
235,250
-9,450
1
2
3 4 5