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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
+9.54%
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
$801M
AUM Growth
+$58.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.58%
Holding
99
New
5
Increased
53
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$5.79M
3
TER icon
Teradyne
TER
+$5.51M
4
HOLX
Hologic
HOLX
+$5.16M
5
TRMB icon
Trimble
TRMB
+$5.08M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.1M
2
MKL icon
Markel Group
MKL
+$10.1M
3
PFE icon
Pfizer
PFE
+$9.84M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 13.47%
3 Industrials 12.5%
4 Healthcare 10.21%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$6.36M 0.79%
24,510
– –
RTX icon
52
RTX Corp
RTX
$289B
$6.36M 0.79%
75,545
+410
+0.5% +$32.4K
TER icon
53
Teradyne
TER
$57.2B
$6.3M 0.79%
+58,050
New +$5.51M
PJT icon
54
PJT Partners
PJT
$4.33B
$6.1M 0.76%
59,850
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$5.88M 0.73%
41,700
– –
NEM icon
56
Newmont
NEM
$101B
$5.84M 0.73%
141,145
– –
EBAY icon
57
eBay
EBAY
$50.4B
$5.57M 0.7%
127,655
-23,870
-16% -$988K
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.3B
$5.41M 0.68%
37,340
-9,335
-20% -$1.21M
PG icon
59
Procter & Gamble
PG
$335B
$5.39M 0.67%
36,795
– –
HOLX
60
DELISTED
Hologic
HOLX
$5.29M 0.66%
+74,075
New +$5.16M
WTM icon
61
White Mountains Insurance
WTM
$5.25B
$4.92M 0.61%
3,268
+41
+1% +$60.9K
SYY icon
62
PUT
Sysco
SYY
$40.6B
$4.75M 0.59%
65,000
-80,000
-55% -$5.52M
PAYX icon
63
Paychex
PAYX
$41.4B
$4.2M 0.52%
35,225
+205
+0.6% +$24.3K
SU icon
64
Suncor Energy
SU
$78.8B
$3.82M 0.48%
119,200
– –
VVX icon
65
V2X
VVX
$2.72B
$3.65M 0.46%
78,580
– –
GS icon
66
Goldman Sachs
GS
$302B
$3.62M 0.45%
9,375
+2,700
+40% +$901K
HSIC icon
67
Henry Schein
HSIC
$9.7B
$3.54M 0.44%
46,775
– –
AEM icon
68
Agnico Eagle Mines
AEM
$75.4B
$3.13M 0.39%
57,112
– –
STEL
69
DELISTED
Stellar Bancorp
STEL
$3.04M 0.38%
109,028
– –
FAF icon
70
First American
FAF
$7.71B
$2.79M 0.35%
+43,295
New +$2.47M
OBK icon
71
Origin Bancorp
OBK
$1.69B
$2.62M 0.33%
73,520
+970
+1% +$30.8K
DVN icon
72
Devon Energy
DVN
$50.9B
$2.39M 0.3%
52,655
+7,230
+16% +$331K
PFE icon
73
Pfizer
PFE
$142B
$2.35M 0.29%
81,755
-325,460
-80% -$9.84M
GS icon
74
CALL
Goldman Sachs
GS
$302B
$2.35M 0.29%
6,100
-8,400
-58% -$2.8M
TGLS icon
75
Tecnoglass
TGLS
$1.93B
$2.07M 0.26%
+45,300
New +$1.64M
1 2
3
4

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Prospector Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Prospector Partners held 99 positions worth $801M, up 7.8% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2023 filing shows 5 new, 53 increased, 5 reduced and 7 closed positions. Its largest new stake was Teradyne: 58,050 shares worth $6.3M. The largest sale was Medtronic, an estimated $13.1M.

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

  • Prospector Partners's largest Q4 2023 buy was Teradyne: 58,050 shares worth $6.3M.
  • Prospector Partners added most to Abbott in Q4 2023, an estimated $8.65M increase.
  • Prospector Partners's biggest Q4 2023 reduction was Pfizer, cutting an estimated $9.84M.
  • Prospector Partners fully exited Medtronic in Q4 2023, selling an estimated $13.1M.
  • Prospector Partners's ten largest holdings make up 28% of its $801M portfolio in Q4 2023.
  • Prospector Partners opened 5 new positions and closed 7 in Q4 2023.
  • Prospector Partners's portfolio value rose 7.8% quarter-over-quarter to $801M.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.