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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
+5.48%
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
$665M
AUM Growth
+$90.2M
Cap. Flow
+$66.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.41M
2
Y
Alleghany Corp
Y
+$8.29M
3
HAE icon
Haemonetics
HAE
+$7.42M
4
CMA
Comerica
CMA
+$6.2M
5
KEY icon
KeyCorp
KEY
+$6.14M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$11.8M
2
SU icon
Suncor Energy
SU
+$2.86M
3
CL icon
Colgate-Palmolive
CL
+$2.59M
4
IBKC
IBERIABANK Corp
IBKC
+$2.5M
5
ABT icon
Abbott
ABT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$4.99M 0.75%
100,965
-900
-0.9% -$43.3K
NEM icon
52
Newmont
NEM
$101B
$4.92M 0.74%
77,550
+5,200
+7% +$339K
NDLS icon
53
Noodles & Co
NDLS
$105M
$4.85M 0.73%
88,273
+12,256
+16% +$707K
V icon
54
Visa
V
$673B
$4.81M 0.72%
24,050
-360
-1% -$71.9K
ORCL icon
55
Oracle
ORCL
$367B
$4.76M 0.72%
79,780
-950
-1% -$54K
WSBF icon
56
Waterstone Financial
WSBF
$370M
$4.54M 0.68%
292,750
+32,450
+12% +$487K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$4.42M 0.66%
472,200
+124,300
+36% +$1.33M
CI icon
58
Cigna
CI
$76.1B
$4.13M 0.62%
24,390
-290
-1% -$51K
PJT icon
59
PJT Partners
PJT
$4.33B
$4.13M 0.62%
68,050
-850
-1% -$47.8K
KMPR icon
60
Kemper
KMPR
$1.71B
$4.1M 0.62%
61,339
+3,300
+6% +$251K
RTX icon
61
RTX Corp
RTX
$289B
$3.96M 0.6%
68,880
-700
-1% -$42.6K
SLB icon
62
SLB Ltd
SLB
$72.6B
$3.83M 0.58%
245,950
+47,950
+24% +$892K
VVX icon
63
V2X
VVX
$2.72B
$3.79M 0.57%
99,700
+45,950
+85% +$2M
FHI icon
64
Federated Hermes
FHI
$4.51B
$3.72M 0.56%
173,100
+19,700
+13% +$467K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$3.5M 0.53%
33,550
+2,500
+8% +$257K
PYPL icon
66
PayPal
PYPL
$49.3B
$3.45M 0.52%
17,510
-9,270
-35% -$1.75M
LSTR icon
67
Landstar System
LSTR
$5.75B
$3.42M 0.51%
27,250
+1,050
+4% +$132K
AEM icon
68
Agnico Eagle Mines
AEM
$75.4B
$3.36M 0.51%
42,200
-550
-1% -$42K
RHI icon
69
Robert Half
RHI
$3.81B
$3.33M 0.5%
62,950
+13,700
+28% +$730K
EG icon
70
Everest Group
EG
$14.9B
$3.13M 0.47%
+15,850
New +$3.39M
HONE
71
DELISTED
HarborOne Bancorp
HONE
$3.08M 0.46%
381,389
+25,050
+7% +$214K
NTB icon
72
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.93M 0.44%
131,400
+46,800
+55% +$1.17M
KRNY icon
73
Kearny Financial
KRNY
$606M
$2.8M 0.42%
388,829
+94,500
+32% +$726K
SAIC icon
74
Saic
SAIC
$4.89B
$2.78M 0.42%
35,500
-350
-1% -$27.6K
MOG.A icon
75
Moog Inc Class A
MOG.A
$13.3B
$2.78M 0.42%
43,700
+7,750
+22% +$447K
1 2
3
4 5

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Prospector Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Prospector Partners held 114 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners deployed $66.3M of net new capital in Q3 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.86M trimmed.

  • Prospector Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.
  • Prospector Partners added most to Alleghany Corp in Q3 2020, an estimated $8.29M increase.
  • Prospector Partners's biggest Q3 2020 reduction was Suncor Energy, cutting an estimated $2.86M.
  • Prospector Partners fully exited Maxim Integrated Products in Q3 2020, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 31% of its $665M portfolio in Q3 2020.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2020.
  • Prospector Partners's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Prospector Partners's 13F filing for Q3 2020, filed 13 Nov 2020.