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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
+5.48%
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
$665M
AUM Growth
+$90.2M
Cap. Flow
+$66.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.41M
2
Y
Alleghany Corp
Y
+$8.29M
3
HAE icon
Haemonetics
HAE
+$7.42M
4
CMA
Comerica
CMA
+$6.2M
5
KEY icon
KeyCorp
KEY
+$6.14M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$11.8M
2
SU icon
Suncor Energy
SU
+$2.86M
3
CL icon
Colgate-Palmolive
CL
+$2.59M
4
IBKC
IBERIABANK Corp
IBKC
+$2.5M
5
ABT icon
Abbott
ABT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25B
$8.65M 1.3%
70,850
+7,500
+12% +$876K
HD icon
27
Home Depot
HD
$332B
$8.6M 1.29%
30,964
-2,380
-7% -$645K
PAYX icon
28
Paychex
PAYX
$41.4B
$8.39M 1.26%
105,150
+7,850
+8% +$589K
MSFT icon
29
Microsoft
MSFT
$3.35T
$8.34M 1.25%
39,665
-2,255
-5% -$474K
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8.29M 1.25%
+986,500
New +$8.41M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$7.97M 1.2%
53,510
-500
-0.9% -$74K
KEY icon
32
KeyCorp
KEY
$24.2B
$7.78M 1.17%
652,450
+503,400
+338% +$6.14M
CBOE icon
33
Cboe Global Markets
CBOE
$31B
$7.74M 1.16%
88,175
+2,450
+3% +$220K
PG icon
34
Procter & Gamble
PG
$335B
$7.7M 1.16%
55,410
+3,060
+6% +$406K
HAE icon
35
Haemonetics
HAE
$3.85B
$7.41M 1.11%
+84,905
New +$7.42M
EBAY icon
36
eBay
EBAY
$50.4B
$7.2M 1.08%
138,100
-14,050
-9% -$774K
JPM icon
37
JPMorgan Chase
JPM
$933B
$7.08M 1.06%
73,500
+19,350
+36% +$1.9M
MRSH
38
Marsh
MRSH
$91.4B
$6.34M 0.95%
55,250
+4,450
+9% +$510K
HHH icon
39
Howard Hughes
HHH
$3.87B
$6.33M 0.95%
115,248
+37,239
+48% +$1.99M
CW icon
40
Curtiss-Wright
CW
$26.5B
$6.3M 0.95%
67,600
+10,450
+18% +$1M
GD icon
41
General Dynamics
GD
$103B
$6.3M 0.95%
45,520
+1,450
+3% +$214K
FARO
42
DELISTED
Faro Technologies
FARO
$6.26M 0.94%
102,610
+16,750
+20% +$960K
ETN icon
43
Eaton
ETN
$150B
$6.03M 0.91%
59,070
+250
+0.4% +$24.4K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$5.86M 0.88%
75,920
-34,000
-31% -$2.59M
MA icon
45
Mastercard
MA
$510B
$5.43M 0.82%
16,050
-230
-1% -$74.8K
DRI icon
46
Darden Restaurants
DRI
$23.7B
$5.37M 0.81%
53,300
+7,900
+17% +$656K
RRX icon
47
Regal Rexnord
RRX
$13.5B
$5.25M 0.79%
55,950
+5,050
+10% +$479K
OTIS icon
48
Otis Worldwide
OTIS
$27.3B
$5.23M 0.79%
83,790
+6,550
+8% +$401K
ABT icon
49
Abbott
ABT
$183B
$5.12M 0.77%
47,035
-21,625
-31% -$2.19M
FHN icon
50
First Horizon
FHN
$12.1B
$5.03M 0.76%
+532,980
New +$5.01M
1
2
3 4 5

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Prospector Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Prospector Partners held 114 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners deployed $66.3M of net new capital in Q3 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.86M trimmed.

  • Prospector Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.
  • Prospector Partners added most to Alleghany Corp in Q3 2020, an estimated $8.29M increase.
  • Prospector Partners's biggest Q3 2020 reduction was Suncor Energy, cutting an estimated $2.86M.
  • Prospector Partners fully exited Maxim Integrated Products in Q3 2020, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 31% of its $665M portfolio in Q3 2020.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2020.
  • Prospector Partners's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Prospector Partners's 13F filing for Q3 2020, filed 13 Nov 2020.