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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
-3.14%
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
$672M
AUM Growth
-$15.1M
Cap. Flow
+$9.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
27.88%
Holding
115
New
12
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.91M
3
APD icon
Air Products & Chemicals
APD
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 48.04%
2 Healthcare 10%
3 Industrials 8.29%
4 Technology 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.4B
$5.39M 0.8%
146,475
-600
-0.4% -$26.7K
KMPR icon
52
Kemper
KMPR
$1.71B
$5.37M 0.8%
130,025
-29,650
-19% -$1.39M
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$5.36M 0.8%
61,375
+12,375
+25% +$1.08M
C icon
54
Citigroup
C
$222B
$5.2M 0.77%
124,735
+14,400
+13% +$711K
PG icon
55
Procter & Gamble
PG
$335B
$5.14M 0.77%
40,710
+375
+0.9% +$53.3K
PNR icon
56
Pentair
PNR
$10.6B
$4.97M 0.74%
122,235
-400
-0.3% -$18.6K
DRI icon
57
CALL
Darden Restaurants
DRI
$23.7B
$4.86M 0.72%
+38,500
New +$4.81M
PNC icon
58
PNC Financial Services
PNC
$99.2B
$4.8M 0.71%
32,120
-14,300
-31% -$2.32M
RTX icon
59
RTX Corp
RTX
$289B
$4.58M 0.68%
55,930
– –
ORCL icon
60
Oracle
ORCL
$367B
$4.28M 0.64%
70,155
+725
+1% +$53.1K
VVX icon
61
V2X
VVX
$2.72B
$4.03M 0.6%
113,880
-1,000
-0.9% -$34.7K
HONE
62
DELISTED
HarborOne Bancorp
HONE
$4.03M 0.6%
300,252
+64,900
+28% +$915K
WTM icon
63
White Mountains Insurance
WTM
$5.25B
$4.01M 0.6%
3,080
-20
-0.6% -$25.9K
NDLS icon
64
Noodles & Co
NDLS
$105M
$3.84M 0.57%
102,117
-725
-0.7% -$28.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$3.84M 0.57%
+39,900
New +$4.46M
QCRH icon
66
QCR Holdings
QCRH
$1.69B
$3.82M 0.57%
75,050
-22,700
-23% -$1.27M
PJT icon
67
PJT Partners
PJT
$4.33B
$3.79M 0.56%
56,700
+1,400
+3% +$98.1K
PYPL icon
68
PayPal
PYPL
$49.3B
$3.78M 0.56%
43,950
-100
-0.2% -$8.87K
C icon
69
CALL
Citigroup
C
$222B
$3.75M 0.56%
+90,000
New +$4.45M
PAYX icon
70
Paychex
PAYX
$41.4B
$3.7M 0.55%
32,950
-1,000
-3% -$124K
FARO
71
DELISTED
Faro Technologies
FARO
$3.64M 0.54%
132,500
+11,200
+9% +$365K
OBK icon
72
Origin Bancorp
OBK
$1.69B
$3.56M 0.53%
92,550
-9,200
-9% -$382K
MOG.A icon
73
Moog Inc Class A
MOG.A
$13.3B
$3.49M 0.52%
49,600
-400
-0.8% -$31.9K
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.45M 0.51%
148,575
-95,775
-39% -$2.17M
SU icon
75
Suncor Energy
SU
$78.8B
$3.36M 0.5%
119,400
-800
-0.7% -$25.3K
1 2
3
4 5

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Prospector Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Prospector Partners held 115 positions worth $672M, down 2.2% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2022 filing shows 12 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Markel Group: 5,773 shares worth $6.26M. The largest sale was Johnson & Johnson, an estimated $3.96M.

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

  • Prospector Partners's largest Q3 2022 buy was Markel Group: 5,773 shares worth $6.26M.
  • Prospector Partners added most to Expedia Group in Q3 2022, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $3.96M.
  • Prospector Partners fully exited Air Products & Chemicals in Q3 2022, selling an estimated $3.86M.
  • Prospector Partners's ten largest holdings make up 28% of its $672M portfolio in Q3 2022.
  • Prospector Partners opened 12 new positions and closed 3 in Q3 2022.
  • Prospector Partners's portfolio value fell 2.2% quarter-over-quarter to $672M.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.