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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
-1.92%
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
$895M
AUM Growth
-$14.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.26%
Holding
101
New
3
Increased
57
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
MUR icon
Murphy Oil
MUR
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$8.4M
4
PPG icon
PPG Industries
PPG
+$4.72M
5
NBBK icon
NB Bancorp
NBBK
+$3.53M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
2
AXTA icon
Axalta
AXTA
+$6.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 12.74%
3 Industrials 11.93%
4 Healthcare 10.18%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$9.09B
$8.23M 0.92%
115,632
+740
+0.6% +$53.3K
FHI icon
52
Federated Hermes
FHI
$4.51B
$7.95M 0.89%
241,836
+1,290
+0.5% +$43.3K
RTX icon
53
RTX Corp
RTX
$289B
$7.87M 0.88%
78,374
+729
+0.9% +$75.4K
WRB icon
54
W.R. Berkley
WRB
$27.2B
$7.4M 0.83%
141,195
+1,035
+0.7% +$55.4K
GS icon
55
Goldman Sachs
GS
$302B
$7.29M 0.81%
16,115
+180
+1% +$79K
GD icon
56
General Dynamics
GD
$103B
$7.17M 0.8%
24,700
-430
-2% -$126K
ZBRA icon
57
Zebra Technologies
ZBRA
$13.7B
$7.06M 0.79%
22,851
+120
+0.5% +$36.5K
PJT icon
58
PJT Partners
PJT
$4.33B
$6.67M 0.75%
61,840
+610
+1% +$61.3K
BAC icon
59
PUT
Bank of America
BAC
$433B
$6.36M 0.71%
160,000
– –
PG icon
60
Procter & Gamble
PG
$335B
$6.3M 0.7%
38,175
+440
+1% +$71.9K
WTM icon
61
White Mountains Insurance
WTM
$5.25B
$5.98M 0.67%
3,289
-4
-0.1% -$7.08K
SU icon
62
Suncor Energy
SU
$78.8B
$5.54M 0.62%
145,425
– –
FAF icon
63
First American
FAF
$7.71B
$4.79M 0.54%
88,810
+33,845
+62% +$1.88M
PRU icon
64
PUT
Prudential Financial
PRU
$42.6B
$4.69M 0.52%
40,000
– –
VVX icon
65
V2X
VVX
$2.72B
$4.38M 0.49%
91,330
– –
CUBE icon
66
CubeSmart
CUBE
$9.34B
$4.36M 0.49%
96,515
+3,175
+3% +$137K
PAYX icon
67
Paychex
PAYX
$41.4B
$4.35M 0.49%
36,695
+390
+1% +$47.7K
AXTA icon
68
Axalta
AXTA
$7.71B
$4.26M 0.48%
124,800
-204,525
-62% -$6.99M
NEM icon
69
Newmont
NEM
$101B
$3.87M 0.43%
92,450
– –
AEM icon
70
Agnico Eagle Mines
AEM
$76.3B
$3.86M 0.43%
59,032
+590
+1% +$38.5K
NBBK icon
71
NB Bancorp
NBBK
$996M
$3.65M 0.41%
+242,272
New +$3.53M
NTB icon
72
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.36M 0.38%
95,675
– –
DVN icon
73
Devon Energy
DVN
$50.9B
$3.23M 0.36%
68,130
– –
EBAY icon
74
eBay
EBAY
$50.4B
$2.97M 0.33%
55,325
– –
PFE icon
75
Pfizer
PFE
$142B
$2.29M 0.26%
81,755
– –
1 2
3
4

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Prospector Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Prospector Partners held 101 positions worth $895M, down 1.6% from $909M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q2 2024 filing shows 3 new, 57 increased, 9 reduced and 3 closed positions. Its largest new stake was Murphy Oil: 204,000 shares worth $8.41M. The largest sale was Pioneer Natural Resource Co., an estimated $22.8M.

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

  • Prospector Partners's largest Q2 2024 buy was Murphy Oil: 204,000 shares worth $8.41M.
  • Prospector Partners added most to ExxonMobil in Q2 2024, an estimated $23.2M increase.
  • Prospector Partners's biggest Q2 2024 reduction was Axalta, cutting an estimated $6.99M.
  • Prospector Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $22.8M.
  • Prospector Partners's ten largest holdings make up 27% of its $895M portfolio in Q2 2024.
  • Prospector Partners opened 3 new positions and closed 3 in Q2 2024.
  • Prospector Partners's portfolio value fell 1.6% quarter-over-quarter to $895M.

Based on Prospector Partners's 13F filing for Q2 2024, filed 13 Aug 2024.