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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
-2.14%
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
$901M
AUM Growth
-$54.5M
Cap. Flow
-$38.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.11%
Holding
100
New
3
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$12.5M
2
CACI icon
CACI
CACI
+$11.5M
3
EG icon
Everest Group
EG
+$5.07M
4
APTV icon
Aptiv
APTV
+$4.14M
5
KEY icon
KeyCorp
KEY
+$3.94M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.9M
2
LDOS icon
Leidos
LDOS
+$10.7M
3
PGR icon
Progressive
PGR
+$9.38M
4
PLGO
Pelagos Insurance Capital
PLGO
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Industrials 13.29%
3 Technology 11.75%
4 Healthcare 9.02%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.88B
$13.8M 1.53%
220,482
+3,067
+1% +$201K
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$13.7M 1.52%
229,145
+504
+0.2% +$33.3K
KEY icon
28
KeyCorp
KEY
$24.2B
$13.6M 1.51%
794,640
+219,726
+38% +$3.94M
LDOS icon
29
Leidos
LDOS
$14.1B
$13.3M 1.47%
92,066
-64,486
-41% -$10.7M
HD icon
30
Home Depot
HD
$332B
$12.7M 1.41%
32,586
+87
+0.3% +$35.5K
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$12.7M 1.41%
156,799
+377
+0.2% +$32.5K
HHH icon
32
Howard Hughes
HHH
$3.87B
$12.5M 1.39%
162,721
+320
+0.2% +$25.5K
FNB icon
33
FNB Corp
FNB
$6.76B
$12.1M 1.34%
+818,048
New +$12.5M
APTV icon
34
Aptiv
APTV
$12.3B
$11.8M 1.31%
194,810
+67,646
+53% +$4.14M
HOLX
35
DELISTED
Hologic
HOLX
$11.6M 1.28%
160,491
+27,786
+21% +$2.17M
CI icon
36
Cigna
CI
$76.1B
$11.4M 1.26%
41,135
+117
+0.3% +$37.3K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$11.2M 1.24%
77,232
+10,585
+16% +$1.64M
CBOE icon
38
Cboe Global Markets
CBOE
$31B
$10.9M 1.2%
55,567
+137
+0.2% +$28.2K
SLB icon
39
SLB Ltd
SLB
$72.6B
$9.7M 1.08%
253,095
+805
+0.3% +$33.8K
CACI icon
40
CACI
CACI
$10.5B
$9.55M 1.06%
+23,636
New +$11.5M
MSFT icon
41
Microsoft
MSFT
$3.35T
$9.33M 1.04%
22,142
+77
+0.3% +$32.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$9.32M 1.03%
49,217
+321
+0.7% +$56.2K
MUR icon
43
Murphy Oil
MUR
$5.48B
$9.31M 1.03%
307,711
+619
+0.2% +$19.9K
AME icon
44
Ametek
AME
$55B
$9.27M 1.03%
51,418
+118
+0.2% +$21.5K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.88B
$9.15M 1.02%
133,958
+450
+0.3% +$36.1K
OTIS icon
46
Otis Worldwide
OTIS
$27.3B
$9M 1%
97,201
-31,614
-25% -$3.17M
PJT icon
47
PJT Partners
PJT
$4.33B
$8.66M 0.96%
54,885
-6,955
-11% -$1.06M
TER icon
48
Teradyne
TER
$57.2B
$8.32M 0.92%
66,068
+138
+0.2% +$16.3K
POST icon
49
PUT
Post Holdings
POST
$4.21B
$8.18M 0.91%
71,500
– –
HES
50
DELISTED
Hess
HES
$7.99M 0.89%
60,082
+99
+0.2% +$13.8K
1
2
3 4

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Prospector Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Prospector Partners held 100 positions worth $901M, down 5.7% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $38.7M in Q4 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was Pelagos Insurance Capital, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prospector Partners opened a new position in FNB Corp worth $12.1M.

  • Prospector Partners's largest Q4 2024 buy was FNB Corp: 818,048 shares worth $12.1M.
  • Prospector Partners added most to Everest Group in Q4 2024, an estimated $5.07M increase.
  • Prospector Partners's biggest Q4 2024 reduction was Curtiss-Wright, cutting an estimated $11.9M.
  • Prospector Partners fully exited Pelagos Insurance Capital in Q4 2024, selling an estimated $8.34M.
  • Prospector Partners's ten largest holdings make up 26% of its $901M portfolio in Q4 2024.
  • Prospector Partners opened 3 new positions and closed 5 in Q4 2024.
  • Prospector Partners's portfolio value fell 5.7% quarter-over-quarter to $901M.

Based on Prospector Partners's 13F filing for Q4 2024, filed 13 Feb 2025.