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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
+5.25%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$29.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
29.03%
Holding
121
New
5
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$2.56M
3
BVS icon
Bioventus
BVS
+$2M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.59M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.43M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M
2
THG icon
Hanover Insurance
THG
+$6.07M
3
PNC icon
PNC Financial Services
PNC
+$5.56M
4
EBS icon
Emergent Biosolutions
EBS
+$2.33M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 52.59%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$5.84M 0.74%
68,430
+600
+0.9% +$50.5K
MSFT icon
52
Microsoft
MSFT
$3.35T
$5.82M 0.73%
21,475
+250
+1% +$63.5K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$5.81M 0.73%
35,260
-7,450
-17% -$1.23M
CI icon
54
Cigna
CI
$76.1B
$5.8M 0.73%
24,480
+350
+1% +$87.4K
OTIS icon
55
Otis Worldwide
OTIS
$27.3B
$5.68M 0.71%
69,440
-5,100
-7% -$393K
OBK icon
56
Origin Bancorp
OBK
$1.69B
$5.55M 0.7%
130,750
– –
NEM icon
57
Newmont
NEM
$101B
$5.01M 0.63%
79,000
-2,700
-3% -$181K
PYPL icon
58
PayPal
PYPL
$49.3B
$4.97M 0.63%
17,050
+200
+1% +$52.8K
ABT icon
59
Abbott
ABT
$183B
$4.96M 0.62%
42,785
-750
-2% -$87.4K
PG icon
60
Procter & Gamble
PG
$335B
$4.81M 0.61%
35,660
-12,000
-25% -$1.62M
PJT icon
61
PJT Partners
PJT
$4.33B
$4.7M 0.59%
65,900
+700
+1% +$50K
QCRH icon
62
QCR Holdings
QCRH
$1.69B
$4.59M 0.58%
95,400
+1,150
+1% +$55K
KO icon
63
Coca-Cola
KO
$381B
$4.57M 0.58%
84,465
-11,500
-12% -$626K
HTB
64
HomeTrust Bancshares
HTB
$860M
$4.54M 0.57%
162,600
– –
VVX icon
65
V2X
VVX
$2.72B
$4.25M 0.54%
89,280
-1,400
-2% -$72.1K
C icon
66
Citigroup
C
$222B
$4.2M 0.53%
59,320
-9,550
-14% -$707K
PCSB
67
DELISTED
PCSB Financial Corporation
PCSB
$4.01M 0.51%
220,943
– –
AEM icon
68
Agnico Eagle Mines
AEM
$76.3B
$3.92M 0.49%
64,850
+23,850
+58% +$1.59M
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.81M 0.48%
235,200
+91,600
+64% +$1.43M
MOG.A icon
70
Moog Inc Class A
MOG.A
$13.3B
$3.69M 0.47%
43,950
-4,000
-8% -$346K
HONE
71
DELISTED
HarborOne Bancorp
HONE
$3.57M 0.45%
248,952
+2,800
+1% +$40.4K
UVSP icon
72
Univest Financial
UVSP
$1.22B
$3.39M 0.43%
128,500
+1,450
+1% +$40.7K
HSIC icon
73
Henry Schein
HSIC
$9.7B
$3.01M 0.38%
40,600
+15,700
+63% +$1.18M
SAIC icon
74
Saic
SAIC
$4.89B
$2.91M 0.37%
33,200
+400
+1% +$35.7K
SU icon
75
Suncor Energy
SU
$78.8B
$2.83M 0.36%
117,850
+550
+0.5% +$12.6K
1 2
3
4 5

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Prospector Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Prospector Partners held 121 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $29.8M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in First Bancorp worth $10.3M.

  • Prospector Partners's largest Q2 2021 buy was First Bancorp: 862,800 shares worth $10.3M.
  • Prospector Partners added most to Kinross Gold in Q2 2021, an estimated $2.56M increase.
  • Prospector Partners's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $6.07M.
  • Prospector Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.1M.
  • Prospector Partners's ten largest holdings make up 29% of its $794M portfolio in Q2 2021.
  • Prospector Partners opened 5 new positions and closed 7 in Q2 2021.
  • Prospector Partners's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.