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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
+2.51%
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
$719M
AUM Growth
-$12.3M
Cap. Flow
-$19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.05%
Holding
120
New
8
Increased
45
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.27M
2
PNC icon
PNC Financial Services
PNC
+$6.52M
3
CL icon
Colgate-Palmolive
CL
+$6.31M
4
ABT icon
Abbott
ABT
+$4.99M
5
ST icon
Sensata Technologies
ST
+$4.17M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$10.6M
2
STT icon
State Street
STT
+$10.6M
3
CMA
Comerica
CMA
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Industrials 11.53%
3 Healthcare 11.07%
4 Technology 10.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$26.5B
$10.6M 1.48%
60,415
-7,005
-10% -$1.19M
CBOE icon
27
Cboe Global Markets
CBOE
$31B
$10.5M 1.46%
78,370
-300
-0.4% -$37.7K
SLB icon
28
SLB Ltd
SLB
$72.6B
$10.5M 1.46%
214,050
-54,675
-20% -$2.9M
CL icon
29
Colgate-Palmolive
CL
$73.3B
$10.5M 1.46%
139,670
+84,920
+155% +$6.31M
OTIS icon
30
Otis Worldwide
OTIS
$27.3B
$10.2M 1.41%
120,415
+3,500
+3% +$290K
XRAY icon
31
Dentsply Sirona
XRAY
$2.75B
$9.92M 1.38%
+252,475
New +$9.27M
CI icon
32
Cigna
CI
$76.1B
$9.71M 1.35%
37,983
-1,170
-3% -$341K
BAC icon
33
CALL
Bank of America
BAC
$433B
$9.44M 1.31%
+330,000
New +$10.9M
RNR icon
34
RenaissanceRe
RNR
$13.2B
$9.41M 1.31%
46,977
-2,572
-5% -$518K
PNC icon
35
PNC Financial Services
PNC
$99.2B
$9.32M 1.3%
73,320
+43,250
+144% +$6.52M
HD icon
36
Home Depot
HD
$332B
$9.23M 1.28%
31,259
+2,675
+9% +$820K
WRB icon
37
W.R. Berkley
WRB
$27.2B
$9.12M 1.27%
219,773
+62,618
+40% +$2.8M
AXTA icon
38
Axalta
AXTA
$7.71B
$8.88M 1.23%
293,050
+28,850
+11% +$829K
MKL icon
39
Markel Group
MKL
$23.6B
$8.69M 1.21%
6,802
+176
+3% +$234K
FIS icon
40
Fidelity National Information Services
FIS
$23.8B
$8.15M 1.13%
149,992
+47,230
+46% +$3.07M
USB icon
41
CALL
US Bancorp
USB
$98B
$7.93M 1.1%
+220,000
New +$9.8M
ABT icon
42
Abbott
ABT
$183B
$7.51M 1.04%
74,150
+47,290
+176% +$4.99M
ZBRA icon
43
Zebra Technologies
ZBRA
$13.7B
$7.48M 1.04%
23,521
+10,396
+79% +$3.14M
HES
44
DELISTED
Hess
HES
$7.48M 1.04%
56,515
-260
-0.5% -$36.2K
FBP icon
45
First Bancorp
FBP
$4.4B
$7.37M 1.02%
645,010
+39,685
+7% +$522K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$6.98M 0.97%
759,550
+1,950
+0.3% +$17.9K
EBAY icon
47
eBay
EBAY
$50.4B
$6.67M 0.93%
150,275
+3,800
+3% +$174K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 0.92%
63,970
+41,495
+185% +$3.98M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$6.32M 0.88%
40,784
+300
+0.7% +$48.4K
PG icon
50
Procter & Gamble
PG
$335B
$6.32M 0.88%
42,510
+1,800
+4% +$257K
1
2
3 4 5

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Prospector Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Prospector Partners held 120 positions worth $719M, down 1.7% from $731M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners's Q1 2023 filing shows 8 new, 45 increased, 29 reduced and 19 closed positions. Its largest new stake was Dentsply Sirona: 252,475 shares worth $9.92M. The largest sale was KeyCorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q1 2023 buy was Dentsply Sirona: 252,475 shares worth $9.92M.
  • Prospector Partners added most to PNC Financial Services in Q1 2023, an estimated $6.52M increase.
  • Prospector Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.56M.
  • Prospector Partners fully exited KeyCorp in Q1 2023, selling an estimated $10.6M.
  • Prospector Partners's ten largest holdings make up 26% of its $719M portfolio in Q1 2023.
  • Prospector Partners opened 8 new positions and closed 19 in Q1 2023.
  • Prospector Partners's portfolio value fell 1.7% quarter-over-quarter to $719M.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.