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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
+10.64%
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
$909M
AUM Growth
+$109M
Cap. Flow
+$20.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
27.23%
Holding
104
New
10
Increased
62
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$11.7M
2
APTV icon
Aptiv
APTV
+$8.85M
3
CUBE icon
CubeSmart
CUBE
+$4.14M
4
HOLX
Hologic
HOLX
+$3.98M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$11M
2
WRB icon
W.R. Berkley
WRB
+$8.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Technology 11.98%
3 Industrials 11.71%
4 Healthcare 10.06%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$7.66M 0.84%
916,550
+14,100
+2% +$118K
RTX icon
52
RTX Corp
RTX
$289B
$7.57M 0.83%
77,645
+2,100
+3% +$190K
TER icon
53
Teradyne
TER
$57.2B
$7.37M 0.81%
65,350
+7,300
+13% +$761K
SSB icon
54
SouthState Bank Corp
SSB
$10.2B
$7.33M 0.81%
86,257
+9,225
+12% +$760K
GD icon
55
General Dynamics
GD
$103B
$7.1M 0.78%
25,130
+620
+3% +$166K
ZBRA icon
56
Zebra Technologies
ZBRA
$13.7B
$6.85M 0.75%
22,731
-7,085
-24% -$1.9M
GS icon
57
Goldman Sachs
GS
$302B
$6.66M 0.73%
15,935
+6,560
+70% +$2.55M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$6.46M 0.71%
42,430
+730
+2% +$105K
PG icon
59
Procter & Gamble
PG
$335B
$6.12M 0.67%
37,735
+940
+3% +$147K
RNR icon
60
RenaissanceRe
RNR
$13.2B
$6.08M 0.67%
25,853
-6,774
-21% -$1.5M
BAC icon
61
PUT
Bank of America
BAC
$433B
$6.07M 0.67%
+160,000
New +$5.49M
WTM icon
62
White Mountains Insurance
WTM
$5.25B
$5.91M 0.65%
3,293
+25
+0.8% +$41.9K
PJT icon
63
PJT Partners
PJT
$4.33B
$5.77M 0.63%
61,230
+1,380
+2% +$136K
SU icon
64
Suncor Energy
SU
$78.8B
$5.37M 0.59%
145,425
+26,225
+22% +$882K
LOW icon
65
PUT
Lowe's Companies
LOW
$118B
$4.97M 0.55%
+19,500
New +$4.48M
PRU icon
66
PUT
Prudential Financial
PRU
$42.6B
$4.7M 0.52%
+40,000
New +$4.31M
PAYX icon
67
Paychex
PAYX
$41.4B
$4.46M 0.49%
36,305
+1,080
+3% +$131K
VVX icon
68
V2X
VVX
$2.72B
$4.27M 0.47%
91,330
+12,750
+16% +$521K
CUBE icon
69
CubeSmart
CUBE
$9.34B
$4.22M 0.46%
+93,340
New +$4.14M
AEM icon
70
Agnico Eagle Mines
AEM
$75.4B
$3.49M 0.38%
58,442
+1,330
+2% +$68.1K
DVN icon
71
Devon Energy
DVN
$50.9B
$3.42M 0.38%
68,130
+15,475
+29% +$687K
FAF icon
72
First American
FAF
$7.71B
$3.36M 0.37%
54,965
+11,670
+27% +$689K
NEM icon
73
Newmont
NEM
$101B
$3.31M 0.36%
92,450
-48,695
-34% -$1.68M
NTB icon
74
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.06M 0.34%
+95,675
New +$2.91M
EBAY icon
75
eBay
EBAY
$50.4B
$2.92M 0.32%
55,325
-72,330
-57% -$3.29M
1 2
3
4

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Prospector Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Prospector Partners held 104 positions worth $909M, up 14% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q1 2024 filing shows 10 new, 62 increased, 11 reduced and 6 closed positions. Its largest new stake was Prosperity Bancshares: 182,795 shares worth $12M. The largest sale was Sensata Technologies, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q1 2024 buy was Prosperity Bancshares: 182,795 shares worth $12M.
  • Prospector Partners added most to Hologic in Q1 2024, an estimated $3.98M increase.
  • Prospector Partners's biggest Q1 2024 reduction was Sensata Technologies, cutting an estimated $11M.
  • Prospector Partners fully exited Moog Inc Class A in Q1 2024, selling an estimated $5.41M.
  • Prospector Partners's ten largest holdings make up 27% of its $909M portfolio in Q1 2024.
  • Prospector Partners opened 10 new positions and closed 6 in Q1 2024.
  • Prospector Partners's portfolio value rose 14% quarter-over-quarter to $909M.

Based on Prospector Partners's 13F filing for Q1 2024, filed 9 May 2024.