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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
-3.14%
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
$672M
AUM Growth
-$15.1M
Cap. Flow
+$9.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
27.88%
Holding
115
New
12
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.91M
3
APD icon
Air Products & Chemicals
APD
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 48.04%
2 Healthcare 10%
3 Industrials 8.29%
4 Technology 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$9.11M 1.36%
55,734
-23,426
-30% -$3.96M
SSB icon
27
SouthState Bank Corp
SSB
$10.2B
$8.89M 1.32%
112,350
-300
-0.3% -$24.1K
HD icon
28
CALL
Home Depot
HD
$332B
$8.69M 1.29%
+31,500
New +$9.3M
HD icon
29
Home Depot
HD
$332B
$8.58M 1.28%
31,109
+4,450
+17% +$1.31M
AXTA icon
30
Axalta
AXTA
$7.71B
$8.4M 1.25%
398,700
+87,050
+28% +$2.14M
HHH icon
31
Howard Hughes
HHH
$3.87B
$8.38M 1.25%
158,719
+1,102
+0.7% +$70.5K
STT icon
32
State Street
STT
$50.2B
$8.32M 1.24%
136,750
-9,250
-6% -$632K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$8.04M 1.2%
112,479
-300
-0.3% -$25.9K
CARR icon
34
Carrier Global
CARR
$50.6B
$7.88M 1.17%
221,625
+39,600
+22% +$1.56M
ST icon
35
Sensata Technologies
ST
$6.98B
$7.68M 1.14%
205,925
-82,900
-29% -$3.47M
ETN icon
36
Eaton
ETN
$150B
$7.55M 1.12%
56,620
+350
+0.6% +$49K
OTIS icon
37
Otis Worldwide
OTIS
$27.3B
$7.46M 1.11%
116,915
+12,150
+12% +$889K
EXPE icon
38
Expedia Group
EXPE
$35.2B
$7.15M 1.06%
76,275
+43,225
+131% +$4.41M
MSFT icon
39
Microsoft
MSFT
$3.35T
$6.78M 1.01%
29,117
+10,700
+58% +$2.83M
WRB icon
40
W.R. Berkley
WRB
$27.2B
$6.77M 1.01%
157,155
-14,063
-8% -$611K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.59M 0.98%
81,295
+27,550
+51% +$2.2M
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.57M 0.98%
202,370
-1,500
-0.7% -$49.8K
PFE icon
43
Pfizer
PFE
$142B
$6.35M 0.95%
145,075
+825
+0.6% +$40.1K
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$6.27M 0.93%
143,175
-26,500
-16% -$1.28M
MKL icon
45
Markel Group
MKL
$23.4B
$6.26M 0.93%
+5,773
New +$7.04M
HES
46
DELISTED
Hess
HES
$6.19M 0.92%
56,775
-200
-0.4% -$22.2K
GD icon
47
General Dynamics
GD
$103B
$6.14M 0.91%
28,945
– –
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$6.05M 0.9%
757,600
-475,150
-39% -$3.91M
SNV
49
DELISTED
Synovus
SNV
$6.04M 0.9%
160,900
-67,400
-30% -$2.67M
PPG icon
50
PPG Industries
PPG
$24.9B
$5.86M 0.87%
52,950
+1,000
+2% +$124K
1
2
3 4 5

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Prospector Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Prospector Partners held 115 positions worth $672M, down 2.2% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2022 filing shows 12 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Markel Group: 5,773 shares worth $6.26M. The largest sale was Johnson & Johnson, an estimated $3.96M.

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

  • Prospector Partners's largest Q3 2022 buy was Markel Group: 5,773 shares worth $6.26M.
  • Prospector Partners added most to Expedia Group in Q3 2022, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $3.96M.
  • Prospector Partners fully exited Air Products & Chemicals in Q3 2022, selling an estimated $3.86M.
  • Prospector Partners's ten largest holdings make up 28% of its $672M portfolio in Q3 2022.
  • Prospector Partners opened 12 new positions and closed 3 in Q3 2022.
  • Prospector Partners's portfolio value fell 2.2% quarter-over-quarter to $672M.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.