PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.97%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$778M
AUM Growth
+$778M
(-3.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
126
New
6
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.8M |
| 2 |
W.R. Berkley
WRB
|
$7.96M |
| 3 |
Robert Half
RHI
|
$5.73M |
| 4 |
US Bancorp
USB
|
$5.64M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.51M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$14.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.3M |
| 4 |
Hanover Insurance
THG
|
$10.7M |
| 5 |
Haemonetics
HAE
|
$10.4M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Industrials | 8.79% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 6.41% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.74B
| $6.24M | 0.8% | 107,700 +37,700 | +54% | +$2.18M |
|
52
General Dynamics
GD
$87.3B
| $6.07M | 0.78% | 33,430 -400 | -1% | -$72.6K |
|
53
Cigna
CI
$80.3B
| $5.83M | 0.75% | 24,130 -50 | -0.2% | -$12.1K |
|
54
Origin Bancorp
OBK
$1.21B
| $5.55M | 0.71% | 130,750 +53,750 | +70% | +$2.28M |
|
55
Oracle
ORCL
$635B
| $5.43M | 0.69% | 77,430 -1,150 | -1% | -$80.7K |
|
56
RTX Corp
RTX
$212B
| $5.24M | 0.67% | 67,830 -750 | -1% | -$58K |
|
57
Abbott
ABT
$231B
| $5.22M | 0.67% | 43,535 -1,650 | -4% | -$198K |
|
58
Otis Worldwide
OTIS
$33.9B
| $5.1M | 0.65% | 74,540 -500 | -0.7% | -$34.2K |
|
59
Coca-Cola
KO
$297B
| $5.06M | 0.65% | 95,965 -3,300 | -3% | -$174K |
|
60
Citigroup
C
$178B
| $5.01M | 0.64% | 68,870 +21,950 | +47% | +$1.6M |
|
61
Microsoft
MSFT
$3.77T
| $5M | 0.64% | 21,225 -2,900 | -12% | -$684K |
|
62
Newmont
NEM
$81.7B
| $4.92M | 0.63% | 81,700 +3,800 | +5% | +$229K |
|
63
V2X
VVX
$1.81B
| $4.85M | 0.62% | 90,680 -17,970 | -17% | -$960K |
|
64
QCR Holdings
QCRH
$1.33B
| $4.45M | 0.57% | 94,250 -20,900 | -18% | -$987K |
|
65
PJT Partners
PJT
$4.35B
| $4.41M | 0.56% | 65,200 -900 | -1% | -$60.9K |
|
66
PayPal
PYPL
$67.1B
| $4.09M | 0.52% | 16,850 -350 | -2% | -$85K |
|
67
Moog
MOG.A
$6.2B
| $3.99M | 0.51% | 47,950 -3,300 | -6% | -$274K |
|
|
HTB
68
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.96M | 0.51% | 162,600 +28,150 | +21% | +$685K |
|
|
PCSB
69
DELISTED
PCSB Financial Corporation
PCSB
| $3.67M | 0.47% | 220,943 +23,605 | +12% | +$392K |
|
70
Univest Financial
UVSP
$912M
| $3.63M | 0.46% | 127,050 +64,700 | +104% | +$1.85M |
|
71
HarborOne Bancorp
HONE
$555M
| $3.32M | 0.42% | 246,152 -84,337 | -26% | -$1.14M |
|
72
Saic
SAIC
$5.52B
| $2.74M | 0.35% | 32,800 -650 | -2% | -$54.3K |
|
|
73
Selective Insurance
SIGI
$4.76B
| $2.73M | 0.35% | 37,570 -198,100 | -84% | -$14.4M |
|
74
Suncor Energy
SU
$50.1B
| $2.45M | 0.31% | 117,300 +6,300 | +6% | +$132K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $2.37M | 0.3% | 41,000 -600 | -1% | -$34.7K |
|