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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
+20.08%
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
$804M
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.06M
2
PE
PARSLEY ENERGY INC
PE
+$5.51M
3
EG icon
Everest Group
EG
+$4.94M
4
MRK icon
Merck
MRK
+$4.75M
5
NUVA
NuVasive, Inc.
NUVA
+$3.74M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.9M
2
CL icon
Colgate-Palmolive
CL
+$5.86M
3
MRSH
Marsh
MRSH
+$5.83M
4
XLNX
Xilinx Inc
XLNX
+$3.5M
5
LSTR icon
Landstar System
LSTR
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$5.44M 0.68%
99,265
-1,700
-2% -$87.9K
VVX icon
52
V2X
VVX
$2.72B
$5.4M 0.67%
108,650
+8,950
+9% +$400K
MSFT icon
53
Microsoft
MSFT
$3.35T
$5.37M 0.67%
24,125
-15,540
-39% -$3.34M
MCY icon
54
Mercury Insurance
MCY
$5.91B
$5.22M 0.65%
100,000
-176,650
-64% -$7.9M
V icon
55
Visa
V
$673B
$5.18M 0.64%
23,700
-350
-1% -$71.6K
ORCL icon
56
Oracle
ORCL
$367B
$5.08M 0.63%
78,580
-1,200
-2% -$71.4K
OTIS icon
57
Otis Worldwide
OTIS
$27.3B
$5.07M 0.63%
75,040
-8,750
-10% -$568K
GD icon
58
General Dynamics
GD
$103B
$5.04M 0.63%
33,830
-11,690
-26% -$1.71M
CI icon
59
Cigna
CI
$76.1B
$5.03M 0.63%
24,180
-210
-0.9% -$41.2K
PJT icon
60
PJT Partners
PJT
$4.33B
$4.97M 0.62%
66,100
-1,950
-3% -$137K
ABT icon
61
Abbott
ABT
$183B
$4.95M 0.62%
45,185
-1,850
-4% -$201K
RTX icon
62
RTX Corp
RTX
$289B
$4.9M 0.61%
68,580
-300
-0.4% -$19.7K
KMPR icon
63
Kemper
KMPR
$1.71B
$4.75M 0.59%
61,789
+450
+0.7% +$32K
NEM icon
64
Newmont
NEM
$101B
$4.67M 0.58%
77,900
+350
+0.5% +$21.6K
QCRH icon
65
QCR Holdings
QCRH
$1.69B
$4.56M 0.57%
115,150
+25,850
+29% +$902K
AXTA icon
66
Axalta
AXTA
$7.71B
$4.43M 0.55%
155,200
+112,400
+263% +$3.06M
WSBF icon
67
Waterstone Financial
WSBF
$370M
$4.38M 0.54%
232,450
-60,300
-21% -$1.05M
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
$4.29M 0.53%
+76,100
New +$3.74M
MOG.A icon
69
Moog Inc Class A
MOG.A
$13.3B
$4.06M 0.51%
51,250
+7,550
+17% +$554K
PYPL icon
70
PayPal
PYPL
$49.3B
$4.03M 0.5%
17,200
-310
-2% -$64.2K
RHI icon
71
Robert Half
RHI
$3.81B
$3.99M 0.5%
63,800
+850
+1% +$50.7K
KRNY icon
72
Kearny Financial
KRNY
$606M
$3.79M 0.47%
358,529
-30,300
-8% -$286K
SNV
73
DELISTED
Synovus
SNV
$3.73M 0.46%
+115,250
New +$3.33M
ST icon
74
Sensata Technologies
ST
$6.98B
$3.69M 0.46%
+70,000
New +$3.36M
HONE
75
DELISTED
HarborOne Bancorp
HONE
$3.59M 0.45%
330,489
-50,900
-13% -$502K
1 2
3
4 5

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Prospector Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Prospector Partners held 119 positions worth $804M, up 21% from $665M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners's Q4 2020 filing shows 9 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was NuVasive, Inc.: 76,100 shares worth $4.29M. The largest sale was Mercury Insurance, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q4 2020 buy was NuVasive, Inc.: 76,100 shares worth $4.29M.
  • Prospector Partners added most to Federated Hermes in Q4 2020, an estimated $6.06M increase.
  • Prospector Partners's biggest Q4 2020 reduction was Mercury Insurance, cutting an estimated $7.9M.
  • Prospector Partners fully exited Xilinx Inc in Q4 2020, selling an estimated $3.5M.
  • Prospector Partners's ten largest holdings make up 30% of its $804M portfolio in Q4 2020.
  • Prospector Partners opened 9 new positions and closed 7 in Q4 2020.
  • Prospector Partners's portfolio value rose 21% quarter-over-quarter to $804M.

Based on Prospector Partners's 13F filing for Q4 2020, filed 11 Feb 2021.