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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
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.2B
$14.7M 0.67%
203,300
-24,300
-11% -$1.81M
CWEI
52
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14.5M 0.66%
277,200
-24,300
-8% -$1.26M
EPC icon
53
Edgewell Personal Care
EPC
$1.26B
$13.5M 0.62%
200,327
– –
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$49.3B
$13.5M 0.61%
336,200
-95,000
-22% -$3.62M
AIG icon
55
American International
AIG
$41.8B
$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% -$2.02M
MZTI
57
The Marzetti Company
MZTI
$2.95B
$12.3M 0.56%
157,200
+73,400
+88% +$5.86M
ACGL icon
58
Arch Capital
ACGL
$34.5B
$12.2M 0.56%
677,019
-341,400
-34% -$6.1M
MRH
59
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.2M 0.55%
467,900
-131,000
-22% -$3.4M
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.55%
302,200
+85,100
+39% +$3.45M
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$11.8M 0.54%
393,484
+54,800
+16% +$1.69M
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
$11.8M 0.53%
715,076
-3,800
-0.5% -$61.3K
NTAP icon
63
NetApp
NTAP
$34.1B
$11.2M 0.51%
262,500
+26,900
+11% +$1.12M
SNY icon
64
Sanofi
SNY
$103B
$11.1M 0.51%
+220,000
New +$11.2M
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11M 0.5%
386,400
-93,600
-20% -$2.56M
MRSH
66
Marsh
MRSH
$91.4B
$10.9M 0.49%
249,800
+97,300
+64% +$4.09M
MET icon
67
MetLife
MET
$62.5B
$10.6M 0.48%
253,180
+35,904
+17% +$1.55M
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.6M 0.48%
196,700
+11,700
+6% +$607K
B
69
Barrick Mining
B
$63.2B
$10.4M 0.47%
556,900
-165,000
-23% -$2.91M
PGR icon
70
Progressive
PGR
$124B
$10.3M 0.47%
378,400
– –
UNS
71
DELISTED
UNS ENERGY CORP COM
UNS
$10.1M 0.46%
217,210
+10,000
+5% +$479K
HSP
72
DELISTED
HOSPIRA INC
HSP
$9.88M 0.45%
252,000
-30,000
-11% -$1.2M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$9.85M 0.45%
210,200
+6,600
+3% +$297K
MRK icon
74
Merck
MRK
$321B
$9.59M 0.44%
211,065
+61,832
+41% +$2.82M
XRX icon
75
Xerox
XRX
$456M
$9.52M 0.43%
351,000
-24,667
-7% -$648K
1 2
3
4 5

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Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.