PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.03%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
91.07%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$66.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$56.1M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
Johnson & Johnson
JNJ
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $13.6M | 0.67% |
+365,101
| New | +$13.6M |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.6M | 0.67% |
+411,260
| New | +$13.6M |
|
|
CWEI
53
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.1M | 0.65% |
+301,500
| New | +$13.1M |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.64% |
+421,000
| New | +$13.1M |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.64% |
+749,600
| New | +$12.9M |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.3M | 0.61% |
+480,000
| New | +$12.3M |
|
57
Paychex
PAYX
$48.8B
| $12.2M | 0.6% |
+335,400
| New | +$12.2M |
|
58
American International
AIG
$45.1B
| $12.2M | 0.6% |
+272,000
| New | +$12.2M |
|
59
Gen Digital
GEN
$18.3B
| $11.6M | 0.57% |
+515,000
| New | +$11.6M |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $11.4M | 0.56% |
+721,900
| New | +$11.4M |
|
|
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.56% |
+718,876
| New | +$11.3M |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.53% |
+282,000
| New | +$10.8M |
|
63
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.52% |
+169,342
| New | +$10.5M |
|
64
Citigroup
C
$175B
| $9.7M | 0.48% |
+202,119
| New | +$9.7M |
|
65
Progressive
PGR
$145B
| $9.62M | 0.47% |
+378,400
| New | +$9.62M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.52M | 0.47% |
+185,000
| New | +$9.52M |
|
|
UNS
67
DELISTED
UNS ENERGY CORP COM
UNS
| $9.27M | 0.46% |
+207,210
| New | +$9.27M |
|
68
Xerox
XRX
$478M
| $8.98M | 0.44% |
+989,900
| New | +$8.98M |
|
69
NetApp
NTAP
$23.2B
| $8.9M | 0.44% |
+235,600
| New | +$8.9M |
|
70
MetLife
MET
$53.6B
| $8.86M | 0.44% |
+193,651
| New | +$8.86M |
|
71
First American
FAF
$6.63B
| $8.45M | 0.42% |
+383,400
| New | +$8.45M |
|
72
Home Depot
HD
$406B
| $8.38M | 0.41% |
+108,200
| New | +$8.38M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | 0.4% |
+217,100
| New | +$8.16M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.4% |
+203,600
| New | +$8.06M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $8.02M | 0.4% |
+444,200
| New | +$8.02M |
|