PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
11
Increased
87
Reduced
43
Closed
5
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.7M |
| 2 |
Sanofi
SNY
|
$11.1M |
| 3 |
Invesco
IVZ
|
$10.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.21M |
| 5 |
Citigroup
C
|
$6.34M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$24.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.3M |
| 3 |
Franklin Resources
BEN
|
$10.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$8.65M |
| 5 |
Johnson & Johnson
JNJ
|
$7.1M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $14.7M | 0.67% |
203,300
-24,300
| -11% | -$1.76M |
|
|
CWEI
52
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.5M | 0.66% |
277,200
-24,300
| -8% | -$1.28M |
|
53
Edgewell Personal Care
EPC
$1.1B
| $13.5M | 0.62% |
148,500
| – | – |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.5M | 0.61% |
336,200
-95,000
| -22% | -$3.82M |
|
55
American International
AIG
$45.1B
| $13.2M | 0.6% |
272,000
| – | – |
|
|
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.59% |
773,400
-110,000
| -12% | -$1.85M |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5B
| $12.3M | 0.56% |
157,200
+73,400
| +88% | +$5.75M |
|
58
Arch Capital
ACGL
$34.7B
| $12.2M | 0.56% |
225,673
-113,800
| -34% | -$6.16M |
|
|
MRH
59
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.2M | 0.55% |
467,900
-131,000
| -22% | -$3.41M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.55% |
302,200
+85,100
| +39% | +$3.42M |
|
61
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.54% |
196,742
+27,400
| +16% | +$1.65M |
|
|
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
| $11.8M | 0.53% |
715,076
-3,800
| -0.5% | -$62.5K |
|
63
NetApp
NTAP
$23.2B
| $11.2M | 0.51% |
262,500
+26,900
| +11% | +$1.15M |
|
|
64
Sanofi
SNY
$122B
| $11.1M | 0.51% |
+220,000
| New | +$11.1M |
|
|
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11M | 0.5% |
386,400
-93,600
| -20% | -$2.66M |
|
66
Marsh & McLennan
MMC
$101B
| $10.9M | 0.49% |
249,800
+97,300
| +64% | +$4.24M |
|
67
MetLife
MET
$53.6B
| $10.6M | 0.48% |
225,651
+32,000
| +17% | +$1.5M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.6M | 0.48% |
196,700
+11,700
| +6% | +$629K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $10.4M | 0.47% |
556,900
-165,000
| -23% | -$3.07M |
|
70
Progressive
PGR
$145B
| $10.3M | 0.47% |
378,400
| – | – |
|
|
UNS
71
DELISTED
UNS ENERGY CORP COM
UNS
| $10.1M | 0.46% |
217,210
+10,000
| +5% | +$466K |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $9.88M | 0.45% |
252,000
-30,000
| -11% | -$1.18M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $9.85M | 0.45% |
210,200
+6,600
| +3% | +$309K |
|
74
Merck
MRK
$210B
| $9.59M | 0.44% |
201,398
+59,000
| +41% | +$2.81M |
|
75
Xerox
XRX
$478M
| $9.52M | 0.43% |
924,900
-65,000
| -7% | -$669K |
|