PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.1%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$24.9M |
| 2 |
Coca-Cola
KO
|
$19.9M |
| 3 |
FirstEnergy
FE
|
$8.87M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.77M |
| 5 |
ProAssurance
PRA
|
$8.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$18.8M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$8.65M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.79M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
51
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.8M | 0.7% |
257,362
-306,300
| -54% | -$18.8M |
|
52
Elevance Health
ELV
$72.4B
| $15.8M | 0.7% |
170,500
-11,000
| -6% | -$1.02M |
|
53
Sanofi
SNY
$122B
| $14.3M | 0.64% |
267,000
+47,000
| +21% | +$2.52M |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.64% |
449,600
+167,400
| +59% | +$5.33M |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 0.63% |
789,400
+16,000
| +2% | +$287K |
|
56
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.62% |
210,142
+13,400
| +7% | +$888K |
|
57
American International
AIG
$45.1B
| $13.9M | 0.62% |
272,000
| – | – |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.58% |
318,800
+16,600
| +5% | +$684K |
|
59
Marsh & McLennan
MMC
$101B
| $12.9M | 0.57% |
267,200
+17,400
| +7% | +$841K |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5B
| $12.9M | 0.57% |
146,500
-10,700
| -7% | -$943K |
|
61
MetLife
MET
$53.6B
| $12.8M | 0.57% |
237,451
+11,800
| +5% | +$636K |
|
|
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
| $12.6M | 0.56% |
786,376
+71,300
| +10% | +$1.14M |
|
63
Home Depot
HD
$406B
| $12M | 0.53% |
145,300
+37,100
| +34% | +$3.05M |
|
64
Arch Capital
ACGL
$34.7B
| $11.9M | 0.53% |
199,773
-25,900
| -11% | -$1.55M |
|
65
Edgewell Personal Care
EPC
$1.1B
| $11.9M | 0.53% |
109,900
-38,600
| -26% | -$4.18M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 0.52% |
198,400
+1,700
| +0.9% | +$99.7K |
|
|
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.47% |
297,800
-88,600
| -23% | -$3.15M |
|
68
Progressive
PGR
$145B
| $10.3M | 0.46% |
378,400
| – | – |
|
69
Hyatt Hotels
H
$13.7B
| $10.3M | 0.46% |
207,265
+10,300
| +5% | +$509K |
|
70
Northrop Grumman
NOC
$83.2B
| $9.79M | 0.44% |
85,400
+4,300
| +5% | +$493K |
|
71
Gold Fields
GFI
$31.3B
| $9.77M | 0.43% |
3,051,300
-408,100
| -12% | -$1.31M |
|
72
NetApp
NTAP
$23.2B
| $9.74M | 0.43% |
236,700
-25,800
| -10% | -$1.06M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.42% |
207,700
-2,500
| -1% | -$115K |
|
74
Aflac
AFL
$57.1B
| $9.51M | 0.42% |
142,400
+30,500
| +27% | +$2.04M |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $9.31M | 0.41% |
225,400
-26,600
| -11% | -$1.1M |
|