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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
-10.49%
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
$687M
AUM Growth
-$122M
Cap. Flow
-$40.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.36M
2
EXPE icon
Expedia Group
EXPE
+$4.68M
3
KMPR icon
Kemper
KMPR
+$4.48M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.24M
5
APD icon
Air Products & Chemicals
APD
+$3.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$22.1M
2
MAN icon
ManpowerGroup
MAN
+$7.71M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$10.2M 1.49%
1,232,750
+7,250
+0.6% +$64.6K
HHH icon
27
Howard Hughes
HHH
$3.87B
$10.2M 1.49%
157,617
-1,564
-1% -$128K
SLB icon
28
SLB Ltd
SLB
$72.6B
$9.54M 1.39%
266,900
+1,500
+0.6% +$62.6K
STT icon
29
State Street
STT
$50.2B
$9M 1.31%
146,000
+35,700
+32% +$2.53M
CW icon
30
Curtiss-Wright
CW
$26.5B
$8.97M 1.31%
67,920
+120
+0.2% +$17K
CBOE icon
31
Cboe Global Markets
CBOE
$31B
$8.94M 1.3%
78,970
-3,450
-4% -$387K
SSB icon
32
SouthState Bank Corp
SSB
$10.2B
$8.69M 1.27%
112,650
+17,800
+19% +$1.39M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$8.34M 1.21%
169,675
+10,725
+7% +$575K
SNV
34
DELISTED
Synovus
SNV
$8.23M 1.2%
228,300
+46,650
+26% +$1.93M
WRB icon
35
W.R. Berkley
WRB
$27.2B
$7.79M 1.13%
171,218
-85,012
-33% -$3.87M
KMPR icon
36
Kemper
KMPR
$1.71B
$7.65M 1.11%
159,675
+89,325
+127% +$4.48M
PFE icon
37
Pfizer
PFE
$142B
$7.56M 1.1%
144,250
+1,950
+1% +$99.4K
OTIS icon
38
Otis Worldwide
OTIS
$27.3B
$7.4M 1.08%
104,765
+23,825
+29% +$1.75M
PNC icon
39
PNC Financial Services
PNC
$99.2B
$7.32M 1.07%
46,420
-1,200
-3% -$201K
HD icon
40
Home Depot
HD
$332B
$7.31M 1.06%
26,659
+235
+0.9% +$69.4K
ETN icon
41
Eaton
ETN
$150B
$7.09M 1.03%
56,270
+750
+1% +$105K
AXTA icon
42
Axalta
AXTA
$7.71B
$6.89M 1%
311,650
– –
AEM icon
43
Agnico Eagle Mines
AEM
$75.4B
$6.5M 0.95%
142,063
+995
+0.7% +$55.3K
CARR icon
44
Carrier Global
CARR
$50.6B
$6.49M 0.95%
182,025
+136,445
+299% +$5.36M
GD icon
45
General Dynamics
GD
$103B
$6.4M 0.93%
28,945
-5,485
-16% -$1.26M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.36M 0.93%
203,870
+1,020
+0.5% +$32.6K
EBAY icon
47
eBay
EBAY
$50.4B
$6.13M 0.89%
147,075
+975
+0.7% +$47.5K
HES
48
DELISTED
Hess
HES
$6.04M 0.88%
56,975
-14,725
-21% -$1.67M
PPG icon
49
PPG Industries
PPG
$25B
$5.94M 0.87%
51,950
+1,250
+2% +$156K
PG icon
50
Procter & Gamble
PG
$335B
$5.8M 0.84%
40,335
+275
+0.7% +$41.3K
1
2
3 4 5

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Prospector Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Prospector Partners held 111 positions worth $687M, down 15% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $40.6M in Q2 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was ManpowerGroup, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prospector Partners opened a new position in Expedia Group worth $3.13M.

  • Prospector Partners's largest Q2 2022 buy was Expedia Group: 33,050 shares worth $3.13M.
  • Prospector Partners added most to Carrier Global in Q2 2022, an estimated $5.36M increase.
  • Prospector Partners's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $22.1M.
  • Prospector Partners fully exited ManpowerGroup in Q2 2022, selling an estimated $7.71M.
  • Prospector Partners's ten largest holdings make up 28% of its $687M portfolio in Q2 2022.
  • Prospector Partners opened 5 new positions and closed 8 in Q2 2022.
  • Prospector Partners's portfolio value fell 15% quarter-over-quarter to $687M.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.