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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-21.91%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$529M
AUM Growth
-$183M
Cap. Flow
-$9.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.47%
Holding
122
New
10
Increased
49
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.39M
2
MA icon
Mastercard
MA
+$5.89M
3
CI icon
Cigna
CI
+$5.67M
4
V icon
Visa
V
+$5.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$7.05M
3
LOW icon
Lowe's Companies
LOW
+$6.32M
4
PRA
ProAssurance
PRA
+$5.66M
5
NBL
Noble Energy, Inc.
NBL
+$5.11M

Sector Composition

Rank Sector Weight
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
THG icon
26
Hanover Insurance
THG
$8.05B
$7.5M 1.42%
82,860
-11,870
-13% -$1.47M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$7.4M 1.4%
56,440
+8,750
+18% +$1.24M
KO icon
28
Coca-Cola
KO
$381B
$7.38M 1.39%
166,815
+50,340
+43% +$2.72M
ABT icon
29
Abbott
ABT
$183B
$7.04M 1.33%
89,260
-1,640
-2% -$137K
PNR icon
30
Pentair
PNR
$10.6B
$7M 1.32%
235,100
+5,900
+3% +$237K
EBAY icon
31
eBay
EBAY
$50.4B
$6.65M 1.26%
221,100
+49,800
+29% +$1.73M
SJM icon
32
J.M. Smucker
SJM
$13.1B
$6.61M 1.25%
59,570
-780
-1% -$83.4K
NEM icon
33
Newmont
NEM
$101B
$6.56M 1.24%
144,800
-107,100
-43% -$4.83M
ETN icon
34
Eaton
ETN
$150B
$6.2M 1.17%
79,770
-10,180
-11% -$933K
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$5.94M 1.12%
526,802
+91,100
+21% +$1.3M
CI icon
36
Cigna
CI
$76.1B
$5.18M 0.98%
+29,240
New +$5.67M
PAYX icon
37
Paychex
PAYX
$41.4B
$4.99M 0.94%
79,350
+250
+0.3% +$20K
V icon
38
Visa
V
$673B
$4.79M 0.9%
+29,700
New +$5.59M
MA icon
39
Mastercard
MA
$510B
$4.78M 0.9%
+19,800
New +$5.89M
ORCL icon
40
Oracle
ORCL
$367B
$4.66M 0.88%
96,330
+130
+0.1% +$6.71K
PG icon
41
Procter & Gamble
PG
$335B
$4.62M 0.87%
+42,000
New +$5.04M
KMPR icon
42
Kemper
KMPR
$1.71B
$4.58M 0.86%
61,539
+11,239
+22% +$842K
PYPL icon
43
PayPal
PYPL
$49.3B
$4.3M 0.81%
44,900
+400
+0.9% +$44.2K
SU icon
44
Suncor Energy
SU
$78.8B
$4.29M 0.81%
271,700
+34,700
+15% +$910K
RTX icon
45
RTX Corp
RTX
$289B
$4.28M 0.81%
72,156
-2,813
-4% -$238K
KEY icon
46
KeyCorp
KEY
$24.2B
$4.24M 0.8%
408,550
-143,150
-26% -$2.38M
PJT icon
47
PJT Partners
PJT
$4.33B
$4.15M 0.78%
95,550
+550
+0.6% +$24.1K
SAFT icon
48
Safety Insurance
SAFT
$1.52B
$4.05M 0.77%
+48,000
New +$4.19M
CUZ icon
49
Cousins Properties
CUZ
$5.25B
$3.8M 0.72%
129,934
+300
+0.2% +$11.1K
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$3.74M 0.71%
235,250
-9,450
-4% -$233K
1
2
3 4 5

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Prospector Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Prospector Partners held 122 positions worth $529M, down 26% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prospector Partners's Q1 2020 filing shows 10 new, 49 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 19,800 shares worth $4.78M. The largest sale was AXIS Capital, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prospector Partners's largest Q1 2020 buy was Mastercard: 19,800 shares worth $4.78M.
  • Prospector Partners added most to Cincinnati Financial in Q1 2020, an estimated $7.39M increase.
  • Prospector Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $6.32M.
  • Prospector Partners fully exited AXIS Capital in Q1 2020, selling an estimated $17M.
  • Prospector Partners's ten largest holdings make up 32% of its $529M portfolio in Q1 2020.
  • Prospector Partners opened 10 new positions and closed 12 in Q1 2020.
  • Prospector Partners's portfolio value fell 26% quarter-over-quarter to $529M.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.