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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
+2.75%
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
$887M
AUM Growth
-$13.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
28.85%
Holding
106
New
10
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.8M
2
SMPL icon
Simply Good Foods
SMPL
+$10.7M
3
HON icon
Honeywell
HON
+$10.6M
4
HSIC icon
Henry Schein
HSIC
+$8.34M
5
PR
Permian Resources
PR
+$7.89M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.8M
2
AME icon
Ametek
AME
+$9.27M
3
OTIS icon
Otis Worldwide
OTIS
+$9M
4
CW icon
Curtiss-Wright
CW
+$8.72M
5
MUR icon
Murphy Oil
MUR
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Technology 11.35%
3 Healthcare 10.08%
4 Industrials 9.73%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.1B
$13.9M 1.56%
+577,973
New +$12.8M
CI icon
27
Cigna
CI
$76.1B
$13.4M 1.52%
40,879
-256
-0.6% -$77.1K
EXPE icon
28
Expedia Group
EXPE
$35.2B
$13M 1.47%
77,463
-416
-0.5% -$75.8K
FIS icon
29
Fidelity National Information Services
FIS
$23.8B
$13M 1.46%
173,771
+16,972
+11% +$1.28M
TRMB icon
30
Trimble
TRMB
$13.3B
$12.7M 1.43%
193,301
-92,876
-32% -$6.68M
CBOE icon
31
Cboe Global Markets
CBOE
$31B
$12.5M 1.41%
55,274
-293
-0.5% -$60.8K
LDOS icon
32
Leidos
LDOS
$14.1B
$12.4M 1.39%
91,575
-491
-0.5% -$68.5K
HHH icon
33
Howard Hughes
HHH
$3.87B
$12M 1.35%
162,010
-711
-0.4% -$53.7K
HD icon
34
Home Depot
HD
$332B
$12M 1.35%
32,670
+84
+0.3% +$32.7K
PNR icon
35
Pentair
PNR
$10.6B
$11.4M 1.29%
130,788
-15,253
-10% -$1.45M
SLB icon
36
SLB Ltd
SLB
$72.6B
$10.5M 1.18%
251,321
-1,774
-0.7% -$72.7K
HON icon
37
Honeywell
HON
$76.7B
$10.4M 1.18%
+52,332
New +$10.6M
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$10.4M 1.17%
152,740
-76,405
-33% -$4.71M
SMPL icon
39
Simply Good Foods
SMPL
$918M
$10.2M 1.15%
+295,378
New +$10.7M
ZBRA icon
40
Zebra Technologies
ZBRA
$13.7B
$9.64M 1.09%
34,110
+14,606
+75% +$4.99M
HES
41
DELISTED
Hess
HES
$9.54M 1.08%
59,756
-326
-0.5% -$47.9K
CW icon
42
Curtiss-Wright
CW
$26.5B
$8.98M 1.01%
28,316
-25,830
-48% -$8.72M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$8.97M 1.01%
147,380
+13,422
+10% +$901K
TER icon
44
Teradyne
TER
$57.2B
$8.68M 0.98%
105,061
+38,993
+59% +$4.36M
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8.59M 0.97%
939,740
-4,160
-0.4% -$36.8K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$8.42M 0.95%
50,537
+11,376
+29% +$2.01M
MSFT icon
47
Microsoft
MSFT
$3.35T
$8.25M 0.93%
21,966
-176
-0.8% -$71.8K
SU icon
48
Suncor Energy
SU
$78.8B
$8.01M 0.9%
206,825
+9,100
+5% +$347K
HSIC icon
49
Henry Schein
HSIC
$9.7B
$7.74M 0.87%
+112,966
New +$8.34M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$7.67M 0.86%
49,586
+369
+0.7% +$66.9K
1
2
3 4

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Prospector Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prospector Partners held 106 positions worth $887M, down 1.5% from $901M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $30.9M in Q1 2025, closing 13 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prospector Partners opened a new position in Kenvue worth $13.9M.

  • Prospector Partners's largest Q1 2025 buy was Kenvue: 577,973 shares worth $13.9M.
  • Prospector Partners added most to CACI in Q1 2025, an estimated $5.57M increase.
  • Prospector Partners's biggest Q1 2025 reduction was Curtiss-Wright, cutting an estimated $8.72M.
  • Prospector Partners fully exited Aptiv in Q1 2025, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 29% of its $887M portfolio in Q1 2025.
  • Prospector Partners opened 10 new positions and closed 13 in Q1 2025.
  • Prospector Partners's portfolio value fell 1.5% quarter-over-quarter to $887M.

Based on Prospector Partners's 13F filing for Q1 2025, filed 13 May 2025.