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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
+2.49%
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
$809M
AUM Growth
-$56.2M
Cap. Flow
-$66.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$10.2M
2
MAN icon
ManpowerGroup
MAN
+$8.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
4
SSB icon
SouthState Bank Corp
SSB
+$6.45M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
RHI icon
Robert Half
RHI
+$13.8M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
CMA
Comerica
CMA
+$11.4M
5
FHN icon
First Horizon
FHN
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.5B
$11.3M 1.4%
37,570
-4,250
-10% -$1.22M
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$11.2M 1.39%
1,225,500
+60,500
+5% +$580K
SLB icon
28
SLB Ltd
SLB
$72.6B
$11M 1.36%
265,400
-4,300
-2% -$169K
PGR icon
29
Progressive
PGR
$124B
$10.9M 1.35%
95,450
-6,550
-6% -$708K
CW icon
30
Curtiss-Wright
CW
$26.5B
$10.2M 1.26%
67,800
-4,150
-6% -$590K
CI icon
31
Cigna
CI
$76.1B
$10.1M 1.25%
42,230
+17,500
+71% +$4.1M
STT icon
32
State Street
STT
$50.2B
$9.61M 1.19%
+110,300
New +$10.2M
CBOE icon
33
Cboe Global Markets
CBOE
$31B
$9.43M 1.17%
82,420
-24,625
-23% -$2.92M
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$9.01M 1.11%
158,950
-9,450
-6% -$502K
SNV
35
DELISTED
Synovus
SNV
$8.9M 1.1%
181,650
+1,200
+0.7% +$60.8K
PNC icon
36
PNC Financial Services
PNC
$99.2B
$8.78M 1.09%
47,620
-7,050
-13% -$1.43M
AEM icon
37
Agnico Eagle Mines
AEM
$76.3B
$8.64M 1.07%
141,068
+94,968
+206% +$5.14M
ETN icon
38
Eaton
ETN
$150B
$8.43M 1.04%
55,520
-800
-1% -$125K
EBAY icon
39
eBay
EBAY
$50.4B
$8.37M 1.03%
146,100
-11,450
-7% -$667K
GD icon
40
General Dynamics
GD
$103B
$8.3M 1.03%
34,430
+1,800
+6% +$400K
HD icon
41
Home Depot
HD
$332B
$7.91M 0.98%
26,424
+1,000
+4% +$347K
SSB icon
42
SouthState Bank Corp
SSB
$10.2B
$7.74M 0.96%
94,850
+74,850
+374% +$6.45M
MAN icon
43
ManpowerGroup
MAN
$2.41B
$7.71M 0.95%
+82,100
New +$8.36M
HES
44
DELISTED
Hess
HES
$7.67M 0.95%
71,700
-30,250
-30% -$2.87M
AXTA icon
45
Axalta
AXTA
$7.71B
$7.66M 0.95%
311,650
+14,850
+5% +$415K
PFE icon
46
Pfizer
PFE
$142B
$7.37M 0.91%
142,300
-18,950
-12% -$983K
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.28M 0.9%
202,850
– –
NEM icon
48
Newmont
NEM
$101B
$6.76M 0.84%
85,070
+2,150
+3% +$145K
PPG icon
49
PPG Industries
PPG
$24.9B
$6.64M 0.82%
50,700
-4,100
-7% -$596K
PNR icon
50
Pentair
PNR
$10.6B
$6.6M 0.82%
121,720
-11,200
-8% -$678K
1
2
3 4 5

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Prospector Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Prospector Partners held 116 positions worth $809M, down 6.5% from $865M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $66.5M in Q1 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was J.M. Smucker, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in State Street worth $9.61M.

  • Prospector Partners's largest Q1 2022 buy was State Street: 110,300 shares worth $9.61M.
  • Prospector Partners added most to Johnson & Johnson in Q1 2022, an estimated $7.46M increase.
  • Prospector Partners's biggest Q1 2022 reduction was Comerica, cutting an estimated $11.4M.
  • Prospector Partners fully exited J.M. Smucker in Q1 2022, selling an estimated $13.9M.
  • Prospector Partners's ten largest holdings make up 29% of its $809M portfolio in Q1 2022.
  • Prospector Partners opened 7 new positions and closed 11 in Q1 2022.
  • Prospector Partners's portfolio value fell 6.5% quarter-over-quarter to $809M.

Based on Prospector Partners's 13F filing for Q1 2022, filed 12 May 2022.