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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
+12.02%
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
$782M
AUM Growth
-$22.5M
Cap. Flow
-$103M
Cap. Flow %
-13.19%
Top 10 Hldgs %
28.66%
Holding
125
New
7
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
2
WRB icon
W.R. Berkley
WRB
+$7.34M
3
RHI icon
Robert Half
RHI
+$5.32M
4
USB icon
US Bancorp
USB
+$5.09M
5
NUVA
NuVasive, Inc.
NUVA
+$4.12M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$13.8M
2
PE
PARSLEY ENERGY INC
PE
+$13.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
THG icon
Hanover Insurance
THG
+$10M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Industrials 8.76%
3 Healthcare 7.86%
4 Technology 6.38%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.98B
$6.24M 0.8%
107,700
+37,700
+54% +$2.17M
GD icon
52
General Dynamics
GD
$103B
$6.07M 0.78%
33,430
-400
-1% -$65.3K
CI icon
53
Cigna
CI
$76.1B
$5.83M 0.75%
24,130
-50
-0.2% -$11.1K
OBK icon
54
Origin Bancorp
OBK
$1.69B
$5.54M 0.71%
130,750
+53,750
+70% +$1.89M
ORCL icon
55
Oracle
ORCL
$367B
$5.43M 0.69%
77,430
-1,150
-1% -$74.5K
RTX icon
56
RTX Corp
RTX
$289B
$5.24M 0.67%
67,830
-750
-1% -$54.7K
ABT icon
57
Abbott
ABT
$183B
$5.22M 0.67%
43,535
-1,650
-4% -$195K
OTIS icon
58
Otis Worldwide
OTIS
$27.3B
$5.1M 0.65%
74,540
-500
-0.7% -$32.7K
KO icon
59
Coca-Cola
KO
$381B
$5.06M 0.65%
95,965
-3,300
-3% -$166K
C icon
60
Citigroup
C
$222B
$5.01M 0.64%
68,870
+21,950
+47% +$1.47M
MSFT icon
61
Microsoft
MSFT
$3.35T
$5M 0.64%
21,225
-2,900
-12% -$673K
NEM icon
62
Newmont
NEM
$101B
$4.92M 0.63%
81,700
+3,800
+5% +$227K
VVX icon
63
V2X
VVX
$2.72B
$4.85M 0.62%
90,680
-17,970
-17% -$986K
QCRH icon
64
QCR Holdings
QCRH
$1.69B
$4.45M 0.57%
94,250
-20,900
-18% -$895K
PJT icon
65
PJT Partners
PJT
$4.33B
$4.41M 0.56%
65,200
-900
-1% -$65.2K
PYPL icon
66
PayPal
PYPL
$49.3B
$4.09M 0.52%
16,850
-350
-2% -$88.4K
MOG.A icon
67
Moog Inc Class A
MOG.A
$13.3B
$3.99M 0.51%
47,950
-3,300
-6% -$264K
HTB
68
HomeTrust Bancshares
HTB
$860M
$3.96M 0.51%
162,600
+28,150
+21% +$638K
PCSB
69
DELISTED
PCSB Financial Corporation
PCSB
$3.67M 0.47%
220,943
+23,605
+12% +$387K
UVSP icon
70
Univest Financial
UVSP
$1.22B
$3.63M 0.46%
127,050
+64,700
+104% +$1.64M
HIG icon
71
CALL
Hartford Financial Services
HIG
$39.2B
$3.34M 0.43%
+50,000
New +$2.7M
HONE
72
DELISTED
HarborOne Bancorp
HONE
$3.32M 0.42%
246,152
-84,337
-26% -$1.03M
SAIC icon
73
Saic
SAIC
$4.89B
$2.74M 0.35%
32,800
-650
-2% -$61K
SIGI icon
74
Selective Insurance
SIGI
$5.64B
$2.73M 0.35%
37,570
-198,100
-84% -$13.8M
SU icon
75
Suncor Energy
SU
$78.8B
$2.45M 0.31%
117,300
+6,300
+6% +$123K
1 2
3
4 5

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Prospector Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Prospector Partners held 125 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $103M in Q1 2021, closing 10 positions and reducing 61 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Pioneer Natural Resource Co. worth $17.8M.

  • Prospector Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 111,804 shares worth $17.8M.
  • Prospector Partners added most to Robert Half in Q1 2021, an estimated $5.32M increase.
  • Prospector Partners's biggest Q1 2021 reduction was Selective Insurance, cutting an estimated $13.8M.
  • Prospector Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $13.3M.
  • Prospector Partners's ten largest holdings make up 29% of its $782M portfolio in Q1 2021.
  • Prospector Partners opened 7 new positions and closed 10 in Q1 2021.
  • Prospector Partners's portfolio value fell 2.8% quarter-over-quarter to $782M.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.