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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$779M
AUM Growth
-$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.76%
Holding
118
New
5
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.41M
2
PFE icon
Pfizer
PFE
+$4.72M
3
LDOS icon
Leidos
LDOS
+$3.25M
4
FARO
Faro Technologies
FARO
+$2.36M
5
LFUS icon
Littelfuse
LFUS
+$2.09M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.21M
2
RNR icon
RenaissanceRe
RNR
+$3.75M
3
SAIC icon
Saic
SAIC
+$2.91M
4
PNR icon
Pentair
PNR
+$2.5M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$5.75M 0.74%
66,930
-1,500
-2% -$128K
OTIS icon
52
Otis Worldwide
OTIS
$27.3B
$5.64M 0.72%
68,540
-900
-1% -$79.1K
OBK icon
53
Origin Bancorp
OBK
$1.69B
$5.54M 0.71%
130,750
– –
QCRH icon
54
QCR Holdings
QCRH
$1.69B
$5.38M 0.69%
104,600
+9,200
+10% +$455K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$5.17M 0.66%
32,010
-3,250
-9% -$554K
PJT icon
56
PJT Partners
PJT
$4.33B
$5.1M 0.66%
64,500
-1,400
-2% -$107K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5M 0.64%
+40,600
New +$5.41M
PG icon
58
Procter & Gamble
PG
$335B
$4.87M 0.62%
34,810
-850
-2% -$120K
CI icon
59
Cigna
CI
$76.1B
$4.79M 0.62%
23,930
-550
-2% -$120K
PFE icon
60
Pfizer
PFE
$142B
$4.58M 0.59%
+106,600
New +$4.72M
HTB
61
HomeTrust Bancshares
HTB
$860M
$4.55M 0.58%
162,600
– –
VVX icon
62
V2X
VVX
$2.72B
$4.49M 0.58%
89,280
– –
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.45M 0.57%
256,400
+21,200
+9% +$343K
ABT icon
64
Abbott
ABT
$183B
$4.38M 0.56%
37,035
-5,750
-13% -$706K
KO icon
65
Coca-Cola
KO
$381B
$4.33M 0.56%
82,515
-1,950
-2% -$109K
NEM icon
66
Newmont
NEM
$101B
$4.31M 0.55%
79,370
+370
+0.5% +$21.8K
PYPL icon
67
PayPal
PYPL
$49.3B
$4.31M 0.55%
16,550
-500
-3% -$142K
C icon
68
Citigroup
C
$222B
$4.16M 0.53%
59,320
– –
PCSB
69
DELISTED
PCSB Financial Corporation
PCSB
$4.07M 0.52%
220,943
– –
FARO
70
DELISTED
Faro Technologies
FARO
$3.69M 0.47%
56,100
+33,500
+148% +$2.36M
UVSP icon
71
Univest Financial
UVSP
$1.22B
$3.52M 0.45%
128,500
– –
AEM icon
72
Agnico Eagle Mines
AEM
$75.4B
$3.48M 0.45%
67,200
+2,350
+4% +$137K
MOG.A icon
73
Moog Inc Class A
MOG.A
$13.3B
$3.35M 0.43%
43,950
– –
HONE
74
DELISTED
HarborOne Bancorp
HONE
$3.14M 0.4%
223,952
-25,000
-10% -$346K
HSIC icon
75
Henry Schein
HSIC
$9.7B
$3.09M 0.4%
40,600
– –
1 2
3
4 5

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Prospector Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Prospector Partners held 118 positions worth $779M, down 2% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q3 2021 filing shows 5 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M. The largest sale was Aflac, an estimated $8.21M.

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

  • Prospector Partners's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M.
  • Prospector Partners added most to Leidos in Q3 2021, an estimated $3.25M increase.
  • Prospector Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $8.21M.
  • Prospector Partners fully exited Saic in Q3 2021, selling an estimated $2.91M.
  • Prospector Partners's ten largest holdings make up 29% of its $779M portfolio in Q3 2021.
  • Prospector Partners opened 5 new positions and closed 8 in Q3 2021.
  • Prospector Partners's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.