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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
+2.51%
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
$719M
AUM Growth
-$12.3M
Cap. Flow
-$19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.05%
Holding
120
New
8
Increased
45
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.27M
2
PNC icon
PNC Financial Services
PNC
+$6.52M
3
CL icon
Colgate-Palmolive
CL
+$6.31M
4
ABT icon
Abbott
ABT
+$4.99M
5
ST icon
Sensata Technologies
ST
+$4.17M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$10.6M
2
STT icon
State Street
STT
+$10.6M
3
CMA
Comerica
CMA
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Industrials 11.53%
3 Healthcare 11.07%
4 Technology 10.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$6.31M 0.88%
65,010
+14,860
+30% +$1.56M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$6.31M 0.88%
58,350
-3,025
-5% -$310K
NEM icon
53
Newmont
NEM
$101B
$6.02M 0.84%
122,870
+24,575
+25% +$1.19M
MSFT icon
54
Microsoft
MSFT
$3.35T
$5.99M 0.83%
20,792
-25
-0.1% -$6.38K
GD icon
55
General Dynamics
GD
$103B
$5.51M 0.77%
24,160
-4,785
-17% -$1.11M
RTX icon
56
RTX Corp
RTX
$289B
$5.5M 0.77%
56,155
+225
+0.4% +$22.2K
SSB icon
57
SouthState Bank Corp
SSB
$10.2B
$5.38M 0.75%
75,547
-16,255
-18% -$1.26M
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.3B
$5M 0.7%
49,600
– –
VVX icon
59
V2X
VVX
$2.72B
$4.52M 0.63%
113,880
– –
C icon
60
Citigroup
C
$222B
$4.51M 0.63%
96,235
+8,000
+9% +$393K
USB icon
61
US Bancorp
USB
$98B
$4.31M 0.6%
119,495
-87,175
-42% -$3.88M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$4.29M 0.6%
41,250
+1,350
+3% +$130K
PJT icon
63
PJT Partners
PJT
$4.33B
$4.26M 0.59%
59,050
+2,350
+4% +$180K
PYPL icon
64
PayPal
PYPL
$49.3B
$4.13M 0.57%
54,400
+10,450
+24% +$805K
TRMB icon
65
Trimble
TRMB
$13.3B
$4.01M 0.56%
+76,525
New +$4.08M
PAYX icon
66
Paychex
PAYX
$41.4B
$3.94M 0.55%
34,400
+1,450
+4% +$165K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.88B
$3.9M 0.54%
66,350
+39,350
+146% +$2.41M
SU icon
68
Suncor Energy
SU
$78.8B
$3.72M 0.52%
119,900
– –
HSIC icon
69
Henry Schein
HSIC
$9.7B
$3.49M 0.49%
42,800
– –
STEL
70
DELISTED
Stellar Bancorp
STEL
$3.45M 0.48%
140,328
+6,280
+5% +$177K
AEM icon
71
Agnico Eagle Mines
AEM
$75.4B
$3.24M 0.45%
63,612
+2,300
+4% +$118K
WTM icon
72
White Mountains Insurance
WTM
$5.25B
$3.11M 0.43%
2,257
-823
-27% -$1.18M
OBK icon
73
Origin Bancorp
OBK
$1.69B
$2.98M 0.41%
92,550
– –
NDLS icon
74
Noodles & Co
NDLS
$105M
$2.81M 0.39%
72,470
-16,509
-19% -$754K
BAC icon
75
Bank of America
BAC
$433B
$2.43M 0.34%
+85,125
New +$2.81M
1 2
3
4 5

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EFI
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KCM
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RCM
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ISSM
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SIM
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Prospector Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Prospector Partners held 120 positions worth $719M, down 1.7% from $731M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners's Q1 2023 filing shows 8 new, 45 increased, 29 reduced and 19 closed positions. Its largest new stake was Dentsply Sirona: 252,475 shares worth $9.92M. The largest sale was KeyCorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q1 2023 buy was Dentsply Sirona: 252,475 shares worth $9.92M.
  • Prospector Partners added most to PNC Financial Services in Q1 2023, an estimated $6.52M increase.
  • Prospector Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.56M.
  • Prospector Partners fully exited KeyCorp in Q1 2023, selling an estimated $10.6M.
  • Prospector Partners's ten largest holdings make up 26% of its $719M portfolio in Q1 2023.
  • Prospector Partners opened 8 new positions and closed 19 in Q1 2023.
  • Prospector Partners's portfolio value fell 1.7% quarter-over-quarter to $719M.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.