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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
-0.37%
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
$743M
AUM Growth
+$26.1M
Cap. Flow
+$29.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.55%
Holding
100
New
7
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$6.14M
2
PFE icon
Pfizer
PFE
+$4.26M
3
RTX icon
RTX Corp
RTX
+$3.99M
4
BANC icon
Banc of California
BANC
+$3.72M
5
PGR icon
Progressive
PGR
+$3.49M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$10.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.79M
3
PNR icon
Pentair
PNR
+$3.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.83M
5
LFUS icon
Littelfuse
LFUS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Industrials 12.17%
3 Healthcare 11.12%
4 Technology 10.93%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.2B
$11.9M 1.6%
48,100
-6,565
-12% -$1.78M
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.7M 1.57%
+115,000
New +$12.3M
CI icon
28
Cigna
CI
$76.1B
$11.4M 1.53%
39,808
+150
+0.4% +$42.8K
XRAY icon
29
Dentsply Sirona
XRAY
$2.75B
$10.8M 1.46%
317,375
+51,050
+19% +$1.94M
HHH icon
30
Howard Hughes
HHH
$3.87B
$10.7M 1.44%
151,109
+419
+0.3% +$31.6K
MKL icon
31
Markel Group
MKL
$23.4B
$10.1M 1.36%
6,852
– –
OTIS icon
32
Otis Worldwide
OTIS
$27.3B
$9.75M 1.31%
121,415
+350
+0.3% +$29.9K
SYY icon
33
PUT
Sysco
SYY
$40.6B
$9.58M 1.29%
+145,000
New +$10.4M
HD icon
34
Home Depot
HD
$332B
$9.54M 1.28%
31,559
+100
+0.3% +$32.2K
DRI icon
35
Darden Restaurants
DRI
$23.7B
$8.78M 1.18%
61,285
-9,435
-13% -$1.5M
HES
36
DELISTED
Hess
HES
$8.73M 1.18%
57,065
+150
+0.3% +$22.6K
AXTA icon
37
Axalta
AXTA
$7.71B
$8.71M 1.17%
323,930
+29,930
+10% +$878K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$8.45M 1.14%
64,570
+200
+0.3% +$25.9K
FIS icon
39
Fidelity National Information Services
FIS
$23.8B
$8.36M 1.13%
151,292
+450
+0.3% +$25.9K
PLGO
40
Pelagos Insurance Capital
PLGO
$2.14B
$8.25M 1.11%
562,198
+112,198
+25% +$1.58M
ABT icon
41
Abbott
ABT
$183B
$8.14M 1.1%
84,050
+200
+0.2% +$21K
C icon
42
Citigroup
C
$222B
$8.08M 1.09%
196,410
+41,225
+27% +$1.81M
FHI icon
43
Federated Hermes
FHI
$4.51B
$7.98M 1.07%
235,616
+600
+0.3% +$20.7K
VOYA icon
44
Voya Financial
VOYA
$9.09B
$7.48M 1.01%
112,577
+350
+0.3% +$24.9K
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$7M 0.94%
836,550
+2,500
+0.3% +$21.5K
EXPE icon
46
Expedia Group
EXPE
$35.2B
$6.76M 0.91%
65,610
+200
+0.3% +$22.1K
EBAY icon
47
eBay
EBAY
$50.4B
$6.68M 0.9%
151,525
+450
+0.3% +$20.1K
MSFT icon
48
Microsoft
MSFT
$3.35T
$6.66M 0.9%
21,092
+100
+0.5% +$33K
RNR icon
49
RenaissanceRe
RNR
$13.2B
$6.44M 0.87%
32,522
-5,295
-14% -$1.02M
FBP icon
50
First Bancorp
FBP
$4.4B
$6.41M 0.86%
476,485
-60,125
-11% -$836K
1
2
3 4

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Prospector Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Prospector Partners held 100 positions worth $743M, up 3.6% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $29.9M of net new capital in Q3 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ameris Bancorp: 154,311 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $3.49M trimmed.

  • Prospector Partners's largest Q3 2023 buy was Ameris Bancorp: 154,311 shares worth $5.92M.
  • Prospector Partners added most to Pfizer in Q3 2023, an estimated $4.26M increase.
  • Prospector Partners's biggest Q3 2023 reduction was Pentair, cutting an estimated $3.49M.
  • Prospector Partners fully exited Campbell Soup in Q3 2023, selling an estimated $10.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • Prospector Partners opened 7 new positions and closed 5 in Q3 2023.
  • Prospector Partners's portfolio value rose 3.6% quarter-over-quarter to $743M.

Based on Prospector Partners's 13F filing for Q3 2023, filed 13 Nov 2023.