We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTP
51
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.8M 0.7%
257,362
-306,300
-54% -$18.8M
ELV icon
52
Elevance Health
ELV
$81.6B
$15.8M 0.7%
170,500
-11,000
-6% -$977K
SNY icon
53
Sanofi
SNY
$103B
$14.3M 0.64%
267,000
+47,000
+21% +$2.43M
XL
54
DELISTED
XL Group Ltd.
XL
$14.3M 0.64%
449,600
+167,400
+59% +$5.22M
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.2M 0.63%
789,400
+16,000
+2% +$259K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$13.9M 0.62%
420,284
+26,800
+7% +$863K
AIG icon
57
American International
AIG
$41.8B
$13.9M 0.62%
272,000
– –
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$13.1M 0.58%
318,800
+16,600
+5% +$688K
MRSH
59
Marsh
MRSH
$91.4B
$12.9M 0.57%
267,200
+17,400
+7% +$807K
MZTI
60
The Marzetti Company
MZTI
$2.95B
$12.9M 0.57%
146,500
-10,700
-7% -$902K
MET icon
61
MetLife
MET
$62.5B
$12.8M 0.57%
266,420
+13,240
+5% +$594K
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
$12.6M 0.56%
786,376
+71,300
+10% +$1.15M
HD icon
63
Home Depot
HD
$332B
$12M 0.53%
145,300
+37,100
+34% +$2.89M
ACGL icon
64
Arch Capital
ACGL
$34.5B
$11.9M 0.53%
599,319
-77,700
-11% -$1.49M
EPC icon
65
Edgewell Personal Care
EPC
$1.26B
$11.9M 0.53%
148,255
-52,072
-26% -$3.96M
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.6M 0.52%
198,400
+1,700
+0.9% +$94.8K
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10.6M 0.47%
297,800
-88,600
-23% -$2.8M
PGR icon
68
Progressive
PGR
$124B
$10.3M 0.46%
378,400
– –
H icon
69
Hyatt Hotels
H
$16.6B
$10.3M 0.46%
207,265
+10,300
+5% +$485K
NOC icon
70
Northrop Grumman
NOC
$76B
$9.79M 0.44%
85,400
+4,300
+5% +$460K
GFI icon
71
Gold Fields
GFI
$30B
$9.77M 0.43%
3,051,300
-408,100
-12% -$1.67M
NTAP icon
72
NetApp
NTAP
$34.1B
$9.74M 0.43%
236,700
-25,800
-10% -$1.05M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$9.54M 0.42%
207,700
-2,500
-1% -$112K
AFL icon
74
Aflac
AFL
$64.8B
$9.51M 0.42%
284,800
+61,000
+27% +$2M
HSP
75
DELISTED
HOSPIRA INC
HSP
$9.3M 0.41%
225,400
-26,600
-11% -$1.07M
1 2
3
4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

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

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.