We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
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
$687M
AUM Growth
-$122M
Cap. Flow
-$40.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.36M
2
EXPE icon
Expedia Group
EXPE
+$4.68M
3
KMPR icon
Kemper
KMPR
+$4.48M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.24M
5
APD icon
Air Products & Chemicals
APD
+$3.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$22.1M
2
MAN icon
ManpowerGroup
MAN
+$7.71M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.6B
$5.61M 0.82%
122,635
+915
+0.8% +$45.8K
RTX icon
52
RTX Corp
RTX
$289B
$5.38M 0.78%
55,930
-3,500
-6% -$336K
QCRH icon
53
QCR Holdings
QCRH
$1.69B
$5.28M 0.77%
97,750
– –
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.18M 0.75%
244,350
-27,200
-10% -$589K
NEM icon
55
Newmont
NEM
$101B
$5.11M 0.74%
85,595
+525
+0.6% +$37.1K
C icon
56
Citigroup
C
$222B
$5.07M 0.74%
110,335
+715
+0.7% +$35.8K
ORCL icon
57
Oracle
ORCL
$367B
$4.85M 0.71%
69,430
+450
+0.7% +$32.9K
MSFT icon
58
Microsoft
MSFT
$3.35T
$4.73M 0.69%
18,417
+175
+1% +$47.5K
SU icon
59
Suncor Energy
SU
$78.8B
$4.21M 0.61%
120,200
+450
+0.4% +$16.4K
MOG.A icon
60
Moog Inc Class A
MOG.A
$13.3B
$3.97M 0.58%
50,000
+2,200
+5% +$178K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$3.96M 0.58%
49,475
+100
+0.2% +$7.82K
OBK icon
62
Origin Bancorp
OBK
$1.69B
$3.95M 0.57%
101,750
-10,800
-10% -$425K
PJT icon
63
PJT Partners
PJT
$4.33B
$3.89M 0.57%
55,300
-850
-2% -$59.1K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.89M 0.57%
+53,745
New +$4.24M
NDLS icon
65
Noodles & Co
NDLS
$105M
$3.87M 0.56%
102,842
– –
PAYX icon
66
Paychex
PAYX
$41.4B
$3.87M 0.56%
33,950
-2,650
-7% -$333K
WTM icon
67
White Mountains Insurance
WTM
$5.25B
$3.86M 0.56%
3,100
+130
+4% +$151K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$3.86M 0.56%
+16,050
New +$3.9M
VVX icon
69
V2X
VVX
$2.72B
$3.84M 0.56%
114,880
– –
FARO
70
DELISTED
Faro Technologies
FARO
$3.74M 0.54%
121,300
+38,400
+46% +$1.41M
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$3.59M 0.52%
+49,000
New +$3.85M
HONE
72
DELISTED
HarborOne Bancorp
HONE
$3.25M 0.47%
235,352
+1,200
+0.5% +$16.6K
EXPE icon
73
Expedia Group
EXPE
$35.2B
$3.13M 0.46%
+33,050
New +$4.68M
PYPL icon
74
PayPal
PYPL
$49.3B
$3.08M 0.45%
44,050
+10,800
+32% +$937K
STEL
75
DELISTED
Stellar Bancorp
STEL
$2.98M 0.43%
112,153
+600
+0.5% +$16.9K
1 2
3
4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Prospector Partners held 111 positions worth $687M, down 15% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $40.6M in Q2 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was ManpowerGroup, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prospector Partners opened a new position in Expedia Group worth $3.13M.

  • Prospector Partners's largest Q2 2022 buy was Expedia Group: 33,050 shares worth $3.13M.
  • Prospector Partners added most to Carrier Global in Q2 2022, an estimated $5.36M increase.
  • Prospector Partners's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $22.1M.
  • Prospector Partners fully exited ManpowerGroup in Q2 2022, selling an estimated $7.71M.
  • Prospector Partners's ten largest holdings make up 28% of its $687M portfolio in Q2 2022.
  • Prospector Partners opened 5 new positions and closed 8 in Q2 2022.
  • Prospector Partners's portfolio value fell 15% quarter-over-quarter to $687M.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.