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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
+20.08%
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
$804M
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.06M
2
PE
PARSLEY ENERGY INC
PE
+$5.51M
3
EG icon
Everest Group
EG
+$4.94M
4
MRK icon
Merck
MRK
+$4.75M
5
NUVA
NuVasive, Inc.
NUVA
+$3.74M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.9M
2
CL icon
Colgate-Palmolive
CL
+$5.86M
3
MRSH
Marsh
MRSH
+$5.83M
4
XLNX
Xilinx Inc
XLNX
+$3.5M
5
LSTR icon
Landstar System
LSTR
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.51B
$11.6M 1.44%
400,800
+227,700
+132% +$6.06M
LDOS icon
27
Leidos
LDOS
$14.1B
$11M 1.36%
104,350
-650
-0.6% -$62.3K
JPM icon
28
JPMorgan Chase
JPM
$933B
$10.7M 1.33%
84,100
+10,600
+14% +$1.18M
HAE icon
29
Haemonetics
HAE
$3.85B
$10.4M 1.29%
87,405
+2,500
+3% +$269K
PRI icon
30
Primerica
PRI
$10.1B
$10.3M 1.27%
76,540
-600
-0.8% -$75.4K
SJM icon
31
J.M. Smucker
SJM
$13.1B
$9.26M 1.15%
80,070
+3,000
+4% +$349K
FHN icon
32
First Horizon
FHN
$12.1B
$9.17M 1.14%
718,830
+185,850
+35% +$2.18M
DRI icon
33
Darden Restaurants
DRI
$23.7B
$9.16M 1.14%
76,900
+23,600
+44% +$2.53M
EG icon
34
Everest Group
EG
$14.9B
$8.95M 1.11%
38,240
+22,390
+141% +$4.94M
CW icon
35
Curtiss-Wright
CW
$26.5B
$8.66M 1.08%
74,400
+6,800
+10% +$718K
EBAY icon
36
eBay
EBAY
$50.4B
$8.42M 1.05%
167,500
+29,400
+21% +$1.5M
HD icon
37
Home Depot
HD
$332B
$7.88M 0.98%
29,674
-1,290
-4% -$355K
PAYX icon
38
Paychex
PAYX
$41.4B
$7.79M 0.97%
83,650
-21,500
-20% -$1.91M
CBOE icon
39
Cboe Global Markets
CBOE
$31B
$7.68M 0.95%
82,475
-5,700
-6% -$499K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$7.59M 0.94%
48,210
-5,300
-10% -$782K
SLB icon
41
SLB Ltd
SLB
$72.6B
$7.36M 0.92%
337,200
+91,250
+37% +$1.72M
PPG icon
42
PPG Industries
PPG
$25B
$7.21M 0.9%
50,000
-20,850
-29% -$2.9M
ETN icon
43
Eaton
ETN
$150B
$7.05M 0.88%
58,670
-400
-0.7% -$45.2K
RRX icon
44
Regal Rexnord
RRX
$13.5B
$6.87M 0.85%
55,900
-50
-0.1% -$5.52K
PG icon
45
Procter & Gamble
PG
$335B
$6.7M 0.83%
48,160
-7,250
-13% -$1.01M
NDLS icon
46
Noodles & Co
NDLS
$105M
$6.59M 0.82%
104,254
+15,981
+18% +$986K
HES
47
DELISTED
Hess
HES
$6.05M 0.75%
114,600
+58,850
+106% +$2.68M
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.97M 0.74%
191,750
+60,350
+46% +$1.77M
FARO
49
DELISTED
Faro Technologies
FARO
$5.72M 0.71%
80,940
-21,670
-21% -$1.43M
MA icon
50
Mastercard
MA
$510B
$5.64M 0.7%
15,790
-260
-2% -$86.5K
1
2
3 4 5

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Prospector Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Prospector Partners held 119 positions worth $804M, up 21% from $665M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners's Q4 2020 filing shows 9 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was NuVasive, Inc.: 76,100 shares worth $4.29M. The largest sale was Mercury Insurance, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q4 2020 buy was NuVasive, Inc.: 76,100 shares worth $4.29M.
  • Prospector Partners added most to Federated Hermes in Q4 2020, an estimated $6.06M increase.
  • Prospector Partners's biggest Q4 2020 reduction was Mercury Insurance, cutting an estimated $7.9M.
  • Prospector Partners fully exited Xilinx Inc in Q4 2020, selling an estimated $3.5M.
  • Prospector Partners's ten largest holdings make up 30% of its $804M portfolio in Q4 2020.
  • Prospector Partners opened 9 new positions and closed 7 in Q4 2020.
  • Prospector Partners's portfolio value rose 21% quarter-over-quarter to $804M.

Based on Prospector Partners's 13F filing for Q4 2020, filed 11 Feb 2021.