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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
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
$782M
AUM Growth
-$22.5M
Cap. Flow
-$103M
Cap. Flow %
-13.19%
Top 10 Hldgs %
28.66%
Holding
125
New
7
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
2
WRB icon
W.R. Berkley
WRB
+$7.34M
3
RHI icon
Robert Half
RHI
+$5.32M
4
USB icon
US Bancorp
USB
+$5.09M
5
NUVA
NuVasive, Inc.
NUVA
+$4.12M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$13.8M
2
PE
PARSLEY ENERGY INC
PE
+$13.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
THG icon
Hanover Insurance
THG
+$10M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Industrials 8.76%
3 Healthcare 7.86%
4 Technology 6.38%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.81B
$10.7M 1.37%
137,150
+73,350
+115% +$5.32M
LDOS icon
27
Leidos
LDOS
$14.1B
$10.2M 1.3%
105,870
+1,520
+1% +$154K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 1.29%
179,150
-239,760
-57% -$13M
PGR icon
29
Progressive
PGR
$124B
$10M 1.29%
105,100
-13,450
-11% -$1.22M
PRI icon
30
Primerica
PRI
$10.1B
$9.84M 1.26%
66,540
-10,000
-13% -$1.43M
EG icon
31
Everest Group
EG
$14.9B
$9.83M 1.26%
39,670
+1,430
+4% +$341K
EBAY icon
32
eBay
EBAY
$50.4B
$9.66M 1.24%
157,800
-9,700
-6% -$562K
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$9.5M 1.21%
144,850
+68,750
+90% +$4.12M
AFL icon
34
Aflac
AFL
$64.8B
$9.48M 1.21%
185,255
-105,925
-36% -$5.08M
SLB icon
35
SLB Ltd
SLB
$72.6B
$9.23M 1.18%
339,500
+2,300
+0.7% +$60.5K
DRI icon
36
Darden Restaurants
DRI
$23.7B
$8.93M 1.14%
62,850
-14,050
-18% -$1.85M
CW icon
37
Curtiss-Wright
CW
$26.5B
$8.74M 1.12%
73,700
-700
-0.9% -$81K
HD icon
38
Home Depot
HD
$332B
$8.71M 1.11%
28,524
-1,150
-4% -$317K
HES
39
DELISTED
Hess
HES
$8.65M 1.11%
122,300
+7,700
+7% +$492K
SNV
40
DELISTED
Synovus
SNV
$8.34M 1.07%
182,250
+67,000
+58% +$2.81M
ETN icon
41
Eaton
ETN
$150B
$7.99M 1.02%
57,770
-900
-2% -$116K
WRB icon
42
W.R. Berkley
WRB
$27.2B
$7.96M 1.02%
+237,825
New +$7.34M
NDLS icon
43
Noodles & Co
NDLS
$105M
$7.46M 0.95%
90,135
-14,119
-14% -$1.1M
PPG icon
44
PPG Industries
PPG
$25B
$7.42M 0.95%
49,400
-600
-1% -$86K
AXTA icon
45
Axalta
AXTA
$7.71B
$7.29M 0.93%
246,400
+91,200
+59% +$2.61M
THG icon
46
Hanover Insurance
THG
$8.05B
$7.14M 0.91%
55,125
-82,985
-60% -$10M
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.09M 0.91%
185,450
-6,300
-3% -$222K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$7.02M 0.9%
42,710
-5,500
-11% -$890K
PG icon
49
Procter & Gamble
PG
$335B
$6.46M 0.83%
47,660
-500
-1% -$65.2K
PAYX icon
50
Paychex
PAYX
$41.4B
$6.34M 0.81%
64,700
-18,950
-23% -$1.75M
1
2
3 4 5

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Prospector Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Prospector Partners held 125 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $103M in Q1 2021, closing 10 positions and reducing 61 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Pioneer Natural Resource Co. worth $17.8M.

  • Prospector Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 111,804 shares worth $17.8M.
  • Prospector Partners added most to Robert Half in Q1 2021, an estimated $5.32M increase.
  • Prospector Partners's biggest Q1 2021 reduction was Selective Insurance, cutting an estimated $13.8M.
  • Prospector Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $13.3M.
  • Prospector Partners's ten largest holdings make up 29% of its $782M portfolio in Q1 2021.
  • Prospector Partners opened 7 new positions and closed 10 in Q1 2021.
  • Prospector Partners's portfolio value fell 2.8% quarter-over-quarter to $782M.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.