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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
-0.46%
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
$779M
AUM Growth
-$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.76%
Holding
118
New
5
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.41M
2
PFE icon
Pfizer
PFE
+$4.72M
3
LDOS icon
Leidos
LDOS
+$3.25M
4
FARO
Faro Technologies
FARO
+$2.36M
5
LFUS icon
Littelfuse
LFUS
+$2.09M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.21M
2
RNR icon
RenaissanceRe
RNR
+$3.75M
3
SAIC icon
Saic
SAIC
+$2.91M
4
PNR icon
Pentair
PNR
+$2.5M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$10.8M 1.39%
186,441
-5,900
-3% -$367K
PNC icon
27
PNC Financial Services
PNC
$99.2B
$10.8M 1.39%
55,420
-1,100
-2% -$208K
PPLT
28
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$10.6M 1.36%
1,177,000
-21,500
-2% -$205K
PNR icon
29
Pentair
PNR
$10.6B
$10.5M 1.35%
144,770
-33,450
-19% -$2.5M
EG icon
30
Everest Group
EG
$14.5B
$10.2M 1.32%
40,870
+250
+0.6% +$64.1K
SLB icon
31
SLB Ltd
SLB
$72.6B
$9.95M 1.28%
335,600
-7,750
-2% -$222K
PRI icon
32
Primerica
PRI
$10.1B
$9.84M 1.26%
64,040
-2,150
-3% -$320K
PGR icon
33
Progressive
PGR
$124B
$9.37M 1.2%
103,650
-2,900
-3% -$276K
DRI icon
34
Darden Restaurants
DRI
$23.7B
$9.26M 1.19%
61,150
-450
-0.7% -$66.1K
HES
35
DELISTED
Hess
HES
$9.17M 1.18%
117,400
-1,100
-0.9% -$81K
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$9.14M 1.17%
152,800
+10,200
+7% +$629K
CW icon
37
Curtiss-Wright
CW
$26.5B
$8.62M 1.11%
68,350
– –
HD icon
38
Home Depot
HD
$332B
$8.53M 1.09%
25,974
-350
-1% -$115K
ETN icon
39
Eaton
ETN
$150B
$8.51M 1.09%
57,020
-1,200
-2% -$192K
NDLS icon
40
Noodles & Co
NDLS
$105M
$8.45M 1.08%
89,492
+3,932
+5% +$385K
AXTA icon
41
Axalta
AXTA
$7.71B
$8.12M 1.04%
278,050
+31,350
+13% +$938K
SNV
42
DELISTED
Synovus
SNV
$8.03M 1.03%
182,950
-2,150
-1% -$90.9K
WRB icon
43
W.R. Berkley
WRB
$27.2B
$7.86M 1.01%
241,718
+1,643
+0.7% +$54.2K
PPG icon
44
PPG Industries
PPG
$24.9B
$7.86M 1.01%
54,950
+4,950
+10% +$794K
ST icon
45
Sensata Technologies
ST
$6.98B
$6.91M 0.89%
126,350
+12,600
+11% +$724K
ORCL icon
46
Oracle
ORCL
$367B
$6.67M 0.86%
76,530
-1,950
-2% -$172K
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.5M 0.84%
183,150
+3,500
+2% +$118K
GD icon
48
General Dynamics
GD
$103B
$6.47M 0.83%
33,030
-800
-2% -$157K
PAYX icon
49
Paychex
PAYX
$41.4B
$6.06M 0.78%
53,900
-1,150
-2% -$129K
MSFT icon
50
Microsoft
MSFT
$3.35T
$5.91M 0.76%
20,975
-500
-2% -$145K
1
2
3 4 5

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Prospector Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Prospector Partners held 118 positions worth $779M, down 2% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q3 2021 filing shows 5 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M. The largest sale was Aflac, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M.
  • Prospector Partners added most to Leidos in Q3 2021, an estimated $3.25M increase.
  • Prospector Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $8.21M.
  • Prospector Partners fully exited Saic in Q3 2021, selling an estimated $2.91M.
  • Prospector Partners's ten largest holdings make up 29% of its $779M portfolio in Q3 2021.
  • Prospector Partners opened 5 new positions and closed 8 in Q3 2021.
  • Prospector Partners's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.