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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
+9.54%
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
$801M
AUM Growth
+$58.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.58%
Holding
99
New
5
Increased
53
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$5.79M
3
TER icon
Teradyne
TER
+$5.51M
4
HOLX
Hologic
HOLX
+$5.16M
5
TRMB icon
Trimble
TRMB
+$5.08M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.1M
2
MKL icon
Markel Group
MKL
+$10.1M
3
PFE icon
Pfizer
PFE
+$9.84M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 13.47%
3 Industrials 12.5%
4 Healthcare 10.21%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.87B
$12.7M 1.58%
155,395
+4,286
+3% +$301K
ST icon
27
Sensata Technologies
ST
$6.98B
$12.4M 1.54%
328,815
+5,700
+2% +$197K
CI icon
28
Cigna
CI
$76.1B
$11.9M 1.49%
39,808
– –
PNC icon
29
PNC Financial Services
PNC
$99.2B
$11.6M 1.45%
75,150
+44,685
+147% +$5.79M
SLB icon
30
SLB Ltd
SLB
$72.6B
$11.2M 1.4%
215,110
+310
+0.1% +$16.8K
AXTA icon
31
Axalta
AXTA
$7.71B
$11M 1.38%
325,220
+1,290
+0.4% +$38.6K
HD icon
32
Home Depot
HD
$332B
$10.9M 1.37%
31,559
– –
OTIS icon
33
Otis Worldwide
OTIS
$27.3B
$10.9M 1.36%
121,415
– –
DRI icon
34
Darden Restaurants
DRI
$23.7B
$10.1M 1.26%
61,520
+235
+0.4% +$35.6K
ABCB icon
35
Ameris Bancorp
ABCB
$5.88B
$10.1M 1.26%
190,111
+35,800
+23% +$1.53M
EXPE icon
36
Expedia Group
EXPE
$35.2B
$10M 1.25%
65,900
+290
+0.4% +$35.5K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$9.49M 1.18%
60,519
+25,225
+71% +$3.87M
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
$9.12M 1.14%
151,862
+570
+0.4% +$31.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$9.07M 1.13%
64,925
+355
+0.5% +$47.7K
HES
40
DELISTED
Hess
HES
$8.3M 1.04%
57,545
+480
+0.8% +$70.4K
VOYA icon
41
Voya Financial
VOYA
$9.09B
$8.24M 1.03%
112,942
+365
+0.3% +$25.5K
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8.23M 1.03%
902,450
+65,900
+8% +$555K
ZBRA icon
43
Zebra Technologies
ZBRA
$13.7B
$8.15M 1.02%
29,816
+7,950
+36% +$1.81M
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$8.09M 1.01%
66,155
+31,580
+91% +$3.37M
FHI icon
45
Federated Hermes
FHI
$4.51B
$8.03M 1%
237,211
+1,595
+0.7% +$52K
MSFT icon
46
Microsoft
MSFT
$3.35T
$7.97M 1%
21,202
+110
+0.5% +$39.2K
FBP icon
47
First Bancorp
FBP
$4.4B
$7.86M 0.98%
477,975
+1,490
+0.3% +$22K
PLGO
48
Pelagos Insurance Capital
PLGO
$2.14B
$7.15M 0.89%
564,593
+2,395
+0.4% +$32.2K
SSB icon
49
SouthState Bank Corp
SSB
$10.2B
$6.51M 0.81%
77,032
+835
+1% +$61.6K
RNR icon
50
RenaissanceRe
RNR
$13.2B
$6.39M 0.8%
32,627
+105
+0.3% +$21.8K
1
2
3 4

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Prospector Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Prospector Partners held 99 positions worth $801M, up 7.8% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2023 filing shows 5 new, 53 increased, 5 reduced and 7 closed positions. Its largest new stake was Teradyne: 58,050 shares worth $6.3M. The largest sale was Medtronic, an estimated $13.1M.

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

  • Prospector Partners's largest Q4 2023 buy was Teradyne: 58,050 shares worth $6.3M.
  • Prospector Partners added most to Abbott in Q4 2023, an estimated $8.65M increase.
  • Prospector Partners's biggest Q4 2023 reduction was Pfizer, cutting an estimated $9.84M.
  • Prospector Partners fully exited Medtronic in Q4 2023, selling an estimated $13.1M.
  • Prospector Partners's ten largest holdings make up 28% of its $801M portfolio in Q4 2023.
  • Prospector Partners opened 5 new positions and closed 7 in Q4 2023.
  • Prospector Partners's portfolio value rose 7.8% quarter-over-quarter to $801M.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.