PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$5.93M
4
XL
XL Group Ltd.
XL
+$5.44M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$14.6M
4
IVZ icon
Invesco
IVZ
+$14.2M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Financials 48.2%
2 Consumer Staples 10.81%
3 Technology 7.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.69%
102,500
-36,800
52
$5.75M 0.68%
142,582
-43,357
53
$5.74M 0.68%
36,200
-43,800
54
$5.46M 0.65%
230,100
-29,600
55
$5.28M 0.62%
68,500
+10,100
56
$5.24M 0.62%
57,700
-32,600
57
$5.01M 0.59%
115,400
-52,400
58
$4.92M 0.58%
293,700
+11,900
59
$4.85M 0.57%
224,027
-174,200
60
$4.83M 0.57%
76,071
-69,247
61
$4.8M 0.57%
292,000
+6,000
62
$4.36M 0.52%
110,900
-100,100
63
$4.24M 0.5%
136,400
-83,400
64
$3.97M 0.47%
69,965
-50,400
65
$3.93M 0.47%
210,800
-5,500
66
$3.85M 0.46%
50,792
67
$3.76M 0.44%
159,000
-276,900
68
$3.63M 0.43%
53,750
-39,650
69
$3.33M 0.39%
+61,100
70
$3.27M 0.39%
234,059
-6,800
71
$3.24M 0.38%
62,240
-187,440
72
$3.09M 0.37%
27,900
73
$3.01M 0.36%
32,800
-62,400
74
$2.96M 0.35%
72,800
-46,000
75
$2.87M 0.34%
168,700
-188,200
1 2
3
4 5