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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
+11.43%
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
$956M
AUM Growth
+$61.3M
Cap. Flow
-$32.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
27.8%
Holding
103
New
6
Increased
47
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
2
KEY icon
KeyCorp
KEY
+$9.12M
3
AME icon
Ametek
AME
+$8.56M
4
SSB icon
SouthState Bank Corp
SSB
+$5.86M
5
ABT icon
Abbott
ABT
+$4.03M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$10.3M
2
LDOS icon
Leidos
LDOS
+$9.39M
3
FBP icon
First Bancorp
FBP
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Industrials 15.17%
3 Technology 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.1B
$14.2M 1.49%
41,018
+160
+0.4% +$55.1K
ABCB icon
27
Ameris Bancorp
ABCB
$5.88B
$13.6M 1.42%
217,415
+6,054
+3% +$354K
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$13.4M 1.4%
128,815
+4,890
+4% +$466K
HD icon
29
Home Depot
HD
$332B
$13.2M 1.38%
32,499
+130
+0.4% +$47.4K
FIS icon
30
Fidelity National Information Services
FIS
$23.8B
$13.1M 1.37%
156,422
+765
+0.5% +$60.4K
VOYA icon
31
Voya Financial
VOYA
$9.09B
$12.6M 1.32%
159,418
+43,786
+38% +$3.13M
HHH icon
32
Howard Hughes
HHH
$3.87B
$12.6M 1.32%
162,401
-426
-0.3% -$30.1K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.88B
$12M 1.25%
+133,508
New +$10.2M
EXPE icon
34
Expedia Group
EXPE
$35.2B
$11.5M 1.2%
77,693
+3,288
+4% +$436K
CBOE icon
35
Cboe Global Markets
CBOE
$31B
$11.4M 1.19%
55,430
+180
+0.3% +$35.4K
HOLX
36
DELISTED
Hologic
HOLX
$10.8M 1.13%
132,705
+4,068
+3% +$325K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$10.8M 1.13%
66,647
+513
+0.8% +$81.7K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$10.7M 1.12%
65,278
+2,593
+4% +$393K
SLB icon
39
SLB Ltd
SLB
$72.6B
$10.6M 1.11%
252,290
+30,030
+14% +$1.34M
MUR icon
40
Murphy Oil
MUR
$5.48B
$10.4M 1.08%
307,092
+103,092
+51% +$3.89M
KEY icon
41
KeyCorp
KEY
$24.2B
$9.63M 1.01%
+574,914
New +$9.12M
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$9.59M 1%
54,299
-13,551
-20% -$2.29M
RTX icon
43
RTX Corp
RTX
$289B
$9.5M 0.99%
78,372
-2
-0% -$228
MSFT icon
44
Microsoft
MSFT
$3.35T
$9.49M 0.99%
22,065
+148
+0.7% +$63.3K
APTV icon
45
Aptiv
APTV
$12.3B
$9.16M 0.96%
127,164
+5,064
+4% +$354K
TER icon
46
Teradyne
TER
$57.2B
$8.83M 0.92%
65,930
+200
+0.3% +$27K
AME icon
47
Ametek
AME
$55B
$8.81M 0.92%
+51,300
New +$8.56M
ZBRA icon
48
Zebra Technologies
ZBRA
$13.7B
$8.49M 0.89%
22,930
+79
+0.3% +$26.5K
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8.44M 0.88%
939,330
+17,580
+2% +$155K
PLGO
50
Pelagos Insurance Capital
PLGO
$2.14B
$8.34M 0.87%
461,947
-115,681
-20% -$2.04M
1
2
3 4

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Prospector Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Prospector Partners held 103 positions worth $956M, up 6.8% from $895M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $32.8M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was First Bancorp, an estimated $8.95M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Fortune Brands Innovations worth $12M.

  • Prospector Partners's largest Q3 2024 buy was Fortune Brands Innovations: 133,508 shares worth $12M.
  • Prospector Partners added most to SouthState Bank Corp in Q3 2024, an estimated $5.86M increase.
  • Prospector Partners's biggest Q3 2024 reduction was Dentsply Sirona, cutting an estimated $10.3M.
  • Prospector Partners fully exited First Bancorp in Q3 2024, selling an estimated $8.95M.
  • Prospector Partners's ten largest holdings make up 28% of its $956M portfolio in Q3 2024.
  • Prospector Partners opened 6 new positions and closed 6 in Q3 2024.
  • Prospector Partners's portfolio value rose 6.8% quarter-over-quarter to $956M.

Based on Prospector Partners's 13F filing for Q3 2024, filed 13 Nov 2024.