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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
-1.92%
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
$895M
AUM Growth
-$14.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.26%
Holding
101
New
3
Increased
57
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
MUR icon
Murphy Oil
MUR
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$8.4M
4
PPG icon
PPG Industries
PPG
+$4.72M
5
NBBK icon
NB Bancorp
NBBK
+$3.53M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
2
AXTA icon
Axalta
AXTA
+$6.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 12.74%
3 Industrials 11.93%
4 Healthcare 10.18%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.3B
$11.9M 1.33%
123,925
+780
+0.6% +$75.2K
FIS icon
27
Fidelity National Information Services
FIS
$23.8B
$11.7M 1.31%
155,657
+955
+0.6% +$70.7K
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$11.7M 1.3%
67,850
+440
+0.7% +$71.7K
PB icon
29
Prosperity Bancshares
PB
$8.97B
$11.2M 1.26%
183,815
+1,020
+0.6% +$62.9K
HD icon
30
Home Depot
HD
$332B
$11.1M 1.25%
32,369
+240
+0.7% +$81.9K
PNR icon
31
Pentair
PNR
$10.6B
$11.1M 1.24%
145,042
+822
+0.6% +$66.2K
APH icon
32
PUT
Amphenol
APH
$197B
$11M 1.24%
164,000
– –
ABCB icon
33
Ameris Bancorp
ABCB
$5.88B
$10.6M 1.19%
211,361
+4,035
+2% +$193K
SLB icon
34
SLB Ltd
SLB
$72.6B
$10.5M 1.17%
222,260
+2,230
+1% +$108K
HHH icon
35
Howard Hughes
HHH
$3.87B
$10.1M 1.12%
162,827
+5,041
+3% +$316K
MSFT icon
36
Microsoft
MSFT
$3.35T
$9.8M 1.1%
21,917
+206
+0.9% +$87K
TER icon
37
Teradyne
TER
$57.2B
$9.75M 1.09%
65,730
+380
+0.6% +$48.3K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$9.67M 1.08%
66,134
+660
+1% +$98.2K
HOLX
39
DELISTED
Hologic
HOLX
$9.55M 1.07%
128,637
+1,017
+0.8% +$76.2K
DRI icon
40
Darden Restaurants
DRI
$23.7B
$9.49M 1.06%
62,685
+310
+0.5% +$47.2K
PLGO
41
Pelagos Insurance Capital
PLGO
$2.14B
$9.42M 1.05%
577,628
+3,710
+0.6% +$65.7K
CBOE icon
42
Cboe Global Markets
CBOE
$31B
$9.4M 1.05%
55,250
+370
+0.7% +$65.7K
EXPE icon
43
Expedia Group
EXPE
$35.2B
$9.37M 1.05%
74,405
+7,225
+11% +$891K
SSB icon
44
SouthState Bank Corp
SSB
$10.2B
$9.26M 1.04%
121,237
+34,980
+41% +$2.71M
FBP icon
45
First Bancorp
FBP
$4.4B
$8.95M 1%
489,495
+3,170
+0.7% +$55.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$8.89M 0.99%
48,780
-17,550
-26% -$2.96M
HES
47
DELISTED
Hess
HES
$8.78M 0.98%
59,542
+657
+1% +$101K
APTV icon
48
Aptiv
APTV
$12.3B
$8.6M 0.96%
122,100
+12,390
+11% +$953K
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8.43M 0.94%
921,750
+5,200
+0.6% +$46.8K
MUR icon
50
Murphy Oil
MUR
$5.48B
$8.41M 0.94%
+204,000
New +$8.89M
1
2
3 4

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KCM
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RCM
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Prospector Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Prospector Partners held 101 positions worth $895M, down 1.6% from $909M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q2 2024 filing shows 3 new, 57 increased, 9 reduced and 3 closed positions. Its largest new stake was Murphy Oil: 204,000 shares worth $8.41M. The largest sale was Pioneer Natural Resource Co., an estimated $22.8M.

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

  • Prospector Partners's largest Q2 2024 buy was Murphy Oil: 204,000 shares worth $8.41M.
  • Prospector Partners added most to ExxonMobil in Q2 2024, an estimated $23.2M increase.
  • Prospector Partners's biggest Q2 2024 reduction was Axalta, cutting an estimated $6.99M.
  • Prospector Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $22.8M.
  • Prospector Partners's ten largest holdings make up 27% of its $895M portfolio in Q2 2024.
  • Prospector Partners opened 3 new positions and closed 3 in Q2 2024.
  • Prospector Partners's portfolio value fell 1.6% quarter-over-quarter to $895M.

Based on Prospector Partners's 13F filing for Q2 2024, filed 13 Aug 2024.