PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+2.71%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$876M
AUM Growth
-$7.13M
(-0.81%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$13.9M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Simply Good Foods
SMPL
|
$10.2M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Permian Resources
PR
|
$7.64M |
Top Sells
| 1 |
Aptiv
APTV
|
$11.8M |
| 2 |
Murphy Oil
MUR
|
$9.31M |
| 3 |
Ametek
AME
|
$9.27M |
| 4 |
Otis Worldwide
OTIS
|
$9M |
| 5 |
Curtiss-Wright
CW
|
$8.2M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$39.1B
| $13.9M | 1.56% |
+577,973
| New | +$13.9M |
|
27
Cigna
CI
$80.6B
| $13.4M | 1.52% |
40,879
-256
| -0.6% | -$84.2K |
|
28
Expedia Group
EXPE
$26.6B
| $13M | 1.47% |
77,463
-416
| -0.5% | -$69.9K |
|
29
Fidelity National Information Services
FIS
$36B
| $13M | 1.46% |
173,771
+16,972
| +11% | +$1.27M |
|
30
Trimble
TRMB
$18.9B
| $12.7M | 1.43% |
193,301
-92,876
| -32% | -$6.1M |
|
31
Cboe Global Markets
CBOE
$24.5B
| $12.5M | 1.41% |
55,274
-293
| -0.5% | -$66.3K |
|
32
Leidos
LDOS
$22.8B
| $12.4M | 1.39% |
91,575
-491
| -0.5% | -$66.3K |
|
33
Howard Hughes
HHH
$4.57B
| $12M | 1.35% |
162,010
-711
| -0.4% | -$52.7K |
|
34
Home Depot
HD
$410B
| $12M | 1.35% |
32,670
+84
| +0.3% | +$30.8K |
|
35
Pentair
PNR
$17.9B
| $11.4M | 1.29% |
130,788
-15,253
| -10% | -$1.33M |
|
36
Schlumberger
SLB
$53.4B
| $10.5M | 1.18% |
251,321
-1,774
| -0.7% | -$74.2K |
|
|
37
Honeywell
HON
$136B
| $10.4M | 1.18% |
+49,323
| New | +$10.4M |
|
38
Mondelez International
MDLZ
$78.9B
| $10.4M | 1.17% |
152,740
-76,405
| -33% | -$5.18M |
|
|
39
Simply Good Foods
SMPL
$2.87B
| $10.2M | 1.15% |
+295,378
| New | +$10.2M |
|
40
Zebra Technologies
ZBRA
$15.8B
| $9.64M | 1.09% |
34,110
+14,606
| +75% | +$4.13M |
|
|
HES
41
DELISTED
Hess
HES
| $9.54M | 1.08% |
59,756
-326
| -0.5% | -$52.1K |
|
|
42
Curtiss-Wright
CW
$18.1B
| $8.98M | 1.01% |
28,316
-25,830
| -48% | -$8.2M |
|
43
Fortune Brands Innovations
FBIN
$7.03B
| $8.97M | 1.01% |
147,380
+13,422
| +10% | +$817K |
|
44
Teradyne
TER
$19B
| $8.68M | 0.98% |
105,061
+38,993
| +59% | +$3.22M |
|
45
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.59M | 0.97% |
93,974
-416
| -0.4% | -$38K |
|
46
Texas Roadhouse
TXRH
$11.2B
| $8.42M | 0.95% |
50,537
+11,376
| +29% | +$1.9M |
|
47
Microsoft
MSFT
$3.77T
| $8.25M | 0.93% |
21,966
-176
| -0.8% | -$66.1K |
|
48
Suncor Energy
SU
$48.9B
| $8.01M | 0.9% |
206,825
+9,100
| +5% | +$352K |
|
|
49
Henry Schein
HSIC
$8.21B
| $7.74M | 0.87% |
+112,966
| New | +$7.74M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.67M | 0.86% |
49,586
+369
| +0.7% | +$57.1K |
|