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
$529M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.79M
4
MA icon
Mastercard
MA
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.62M

Top Sells

1
+$17M
2
+$7.05M
3
+$5.66M
4
NBL
Noble Energy, Inc.
NBL
+$5.11M
5
LOW icon
Lowe's Companies
LOW
+$4.97M

Sector Composition

1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.68%
81,210
-9,790
52
$3.49M 0.66%
249,600
+70,800
53
$3.46M 0.65%
25,960
+9,600
54
$3.42M 0.65%
81,120
-37,599
55
$3.41M 0.64%
396,779
+72,350
56
$3.17M 0.6%
672,233
-49,071
57
$3.12M 0.59%
41,850
-41,650
58
$2.9M 0.55%
46,050
-3,700
59
$2.84M 0.54%
71,350
+450
60
$2.63M 0.5%
195,300
-5,600
61
$2.58M 0.49%
177,800
+12,700
62
$2.42M 0.46%
+66,800
63
$2.38M 0.45%
125,100
64
$2.36M 0.45%
312,939
+18,000
65
$2.25M 0.43%
141,400
-31,100
66
$2.17M 0.41%
+379,200
67
$2.16M 0.41%
69,770
-53,675
68
$2.15M 0.41%
39,400
-48,700
69
$2.06M 0.39%
21,500
70
$2M 0.38%
25,600
+150
71
$1.93M 0.36%
140,600
+14,100
72
$1.86M 0.35%
38,598
+210
73
$1.85M 0.35%
268,350
+103,550
74
$1.74M 0.33%
52,300
-46,480
75
$1.52M 0.29%
70,193
+17,840
1 2
3
4 5