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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
+10.64%
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
$909M
AUM Growth
+$109M
Cap. Flow
+$20.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
27.23%
Holding
104
New
10
Increased
62
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$11.7M
2
APTV icon
Aptiv
APTV
+$8.85M
3
CUBE icon
CubeSmart
CUBE
+$4.14M
4
HOLX
Hologic
HOLX
+$3.98M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$11M
2
WRB icon
W.R. Berkley
WRB
+$8.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Technology 11.98%
3 Industrials 11.71%
4 Healthcare 10.06%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$12.3M 1.36%
32,129
+570
+2% +$208K
PNR icon
27
Pentair
PNR
$10.6B
$12.3M 1.35%
144,220
-44,645
-24% -$3.38M
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$12.2M 1.34%
123,145
+1,730
+1% +$160K
SLB icon
29
SLB Ltd
SLB
$72.6B
$12.1M 1.33%
220,030
+4,920
+2% +$248K
PB icon
30
Prosperity Bancshares
PB
$8.97B
$12M 1.32%
+182,795
New +$11.7M
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$11.5M 1.26%
154,702
+2,840
+2% +$185K
AXTA icon
32
Axalta
AXTA
$7.71B
$11.3M 1.25%
329,325
+4,105
+1% +$134K
PLGO
33
Pelagos Insurance Capital
PLGO
$2.14B
$11.2M 1.23%
573,918
+9,325
+2% +$137K
HHH icon
34
Howard Hughes
HHH
$3.87B
$10.9M 1.2%
157,786
+2,391
+2% +$177K
DRI icon
35
Darden Restaurants
DRI
$23.7B
$10.4M 1.15%
62,375
+855
+1% +$142K
TXRH icon
36
Texas Roadhouse
TXRH
$13.7B
$10.4M 1.14%
67,410
+1,255
+2% +$172K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$10.4M 1.14%
65,474
+4,955
+8% +$789K
CBOE icon
38
Cboe Global Markets
CBOE
$31B
$10.1M 1.11%
54,880
-24,190
-31% -$4.46M
ABCB icon
39
Ameris Bancorp
ABCB
$5.88B
$10M 1.1%
207,326
+17,215
+9% +$834K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 1.1%
66,330
+1,405
+2% +$201K
HOLX
41
DELISTED
Hologic
HOLX
$9.95M 1.09%
127,620
+53,545
+72% +$3.98M
APH icon
42
PUT
Amphenol
APH
$197B
$9.46M 1.04%
+164,000
New +$8.59M
EXPE icon
43
Expedia Group
EXPE
$35.2B
$9.25M 1.02%
67,180
+1,280
+2% +$182K
MSFT icon
44
Microsoft
MSFT
$3.35T
$9.13M 1%
21,711
+509
+2% +$206K
HES
45
DELISTED
Hess
HES
$8.99M 0.99%
58,885
+1,340
+2% +$195K
APTV icon
46
Aptiv
APTV
$12.3B
$8.74M 0.96%
+109,710
New +$8.85M
FHI icon
47
Federated Hermes
FHI
$4.51B
$8.69M 0.96%
240,546
+3,335
+1% +$117K
FBP icon
48
First Bancorp
FBP
$4.4B
$8.53M 0.94%
486,325
+8,350
+2% +$139K
VOYA icon
49
Voya Financial
VOYA
$9.09B
$8.49M 0.93%
114,892
+1,950
+2% +$137K
WRB icon
50
W.R. Berkley
WRB
$27.2B
$8.26M 0.91%
140,160
-152,003
-52% -$8.22M
1
2
3 4

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Prospector Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Prospector Partners held 104 positions worth $909M, up 14% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q1 2024 filing shows 10 new, 62 increased, 11 reduced and 6 closed positions. Its largest new stake was Prosperity Bancshares: 182,795 shares worth $12M. The largest sale was Sensata Technologies, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q1 2024 buy was Prosperity Bancshares: 182,795 shares worth $12M.
  • Prospector Partners added most to Hologic in Q1 2024, an estimated $3.98M increase.
  • Prospector Partners's biggest Q1 2024 reduction was Sensata Technologies, cutting an estimated $11M.
  • Prospector Partners fully exited Moog Inc Class A in Q1 2024, selling an estimated $5.41M.
  • Prospector Partners's ten largest holdings make up 27% of its $909M portfolio in Q1 2024.
  • Prospector Partners opened 10 new positions and closed 6 in Q1 2024.
  • Prospector Partners's portfolio value rose 14% quarter-over-quarter to $909M.

Based on Prospector Partners's 13F filing for Q1 2024, filed 9 May 2024.