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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
-0.37%
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
$743M
AUM Growth
+$26.1M
Cap. Flow
+$29.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.55%
Holding
100
New
7
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$6.14M
2
PFE icon
Pfizer
PFE
+$4.26M
3
RTX icon
RTX Corp
RTX
+$3.99M
4
BANC icon
Banc of California
BANC
+$3.72M
5
PGR icon
Progressive
PGR
+$3.49M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$10.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.79M
3
PNR icon
Pentair
PNR
+$3.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.83M
5
LFUS icon
Littelfuse
LFUS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Industrials 12.17%
3 Healthcare 11.12%
4 Technology 10.93%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
51
Ameris Bancorp
ABCB
$5.88B
$5.92M 0.8%
+154,311
New +$6.14M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$5.5M 0.74%
41,700
+150
+0.4% +$19.5K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$5.5M 0.74%
35,294
-5,840
-14% -$964K
GD icon
54
General Dynamics
GD
$103B
$5.42M 0.73%
24,510
+100
+0.4% +$22.1K
RTX icon
55
RTX Corp
RTX
$289B
$5.41M 0.73%
75,135
+46,630
+164% +$3.99M
PG icon
56
Procter & Gamble
PG
$335B
$5.37M 0.72%
36,795
-6,165
-14% -$942K
MOG.A icon
57
Moog Inc Class A
MOG.A
$13.3B
$5.27M 0.71%
46,675
-2,925
-6% -$328K
NEM icon
58
Newmont
NEM
$101B
$5.22M 0.7%
141,145
+300
+0.2% +$12.2K
ZBRA icon
59
Zebra Technologies
ZBRA
$13.7B
$5.17M 0.7%
21,866
-6,730
-24% -$1.83M
SSB icon
60
SouthState Bank Corp
SSB
$10.2B
$5.13M 0.69%
76,197
+200
+0.3% +$14.4K
WTM icon
61
White Mountains Insurance
WTM
$5.25B
$4.83M 0.65%
3,227
– –
PJT icon
62
PJT Partners
PJT
$4.33B
$4.75M 0.64%
59,850
+250
+0.4% +$19.3K
GS icon
63
CALL
Goldman Sachs
GS
$302B
$4.69M 0.63%
+14,500
New +$4.84M
SU icon
64
Suncor Energy
SU
$78.8B
$4.1M 0.55%
119,200
– –
VVX icon
65
V2X
VVX
$2.72B
$4.06M 0.55%
78,580
-15,725
-17% -$790K
PAYX icon
66
Paychex
PAYX
$41.4B
$4.04M 0.54%
35,020
+270
+0.8% +$32.5K
PNC icon
67
PNC Financial Services
PNC
$99.2B
$3.74M 0.5%
30,465
+200
+0.7% +$25.2K
BANC icon
68
Banc of California
BANC
$2.91B
$3.62M 0.49%
+292,250
New +$3.72M
HSIC icon
69
Henry Schein
HSIC
$9.7B
$3.47M 0.47%
46,775
– –
TXRH icon
70
Texas Roadhouse
TXRH
$13.7B
$3.32M 0.45%
34,575
+150
+0.4% +$16K
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 0.35%
77,975
– –
AEM icon
72
Agnico Eagle Mines
AEM
$75.4B
$2.6M 0.35%
57,112
-7,000
-11% -$343K
STEL
73
DELISTED
Stellar Bancorp
STEL
$2.32M 0.31%
109,028
-4,700
-4% -$107K
DVN icon
74
Devon Energy
DVN
$50.9B
$2.17M 0.29%
45,425
– –
GS icon
75
Goldman Sachs
GS
$302B
$2.16M 0.29%
+6,675
New +$2.23M
1 2
3
4

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Prospector Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Prospector Partners held 100 positions worth $743M, up 3.6% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $29.9M of net new capital in Q3 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ameris Bancorp: 154,311 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $3.49M trimmed.

  • Prospector Partners's largest Q3 2023 buy was Ameris Bancorp: 154,311 shares worth $5.92M.
  • Prospector Partners added most to Pfizer in Q3 2023, an estimated $4.26M increase.
  • Prospector Partners's biggest Q3 2023 reduction was Pentair, cutting an estimated $3.49M.
  • Prospector Partners fully exited Campbell Soup in Q3 2023, selling an estimated $10.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • Prospector Partners opened 7 new positions and closed 5 in Q3 2023.
  • Prospector Partners's portfolio value rose 3.6% quarter-over-quarter to $743M.

Based on Prospector Partners's 13F filing for Q3 2023, filed 13 Nov 2023.