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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
+11.43%
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
$956M
AUM Growth
+$61.3M
Cap. Flow
-$32.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
27.8%
Holding
103
New
6
Increased
47
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
2
KEY icon
KeyCorp
KEY
+$9.12M
3
AME icon
Ametek
AME
+$8.56M
4
SSB icon
SouthState Bank Corp
SSB
+$5.86M
5
ABT icon
Abbott
ABT
+$4.03M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$10.3M
2
LDOS icon
Leidos
LDOS
+$9.39M
3
FBP icon
First Bancorp
FBP
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Industrials 15.17%
3 Technology 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
PUT
Post Holdings
POST
$4.21B
$8.28M 0.87%
71,500
-86,400
-55% -$9.69M
PJT icon
52
PJT Partners
PJT
$4.33B
$8.25M 0.86%
61,840
– –
HES
53
DELISTED
Hess
HES
$8.15M 0.85%
59,983
+441
+0.7% +$61.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$8.11M 0.85%
48,896
+116
+0.2% +$19.5K
XRAY icon
55
Dentsply Sirona
XRAY
$2.75B
$7.37M 0.77%
272,475
-402,495
-60% -$10.3M
WTM icon
56
White Mountains Insurance
WTM
$5.25B
$6.54M 0.68%
3,855
+566
+17% +$987K
FAF icon
57
First American
FAF
$7.71B
$5.89M 0.62%
89,225
+415
+0.5% +$25.3K
VVX icon
58
V2X
VVX
$2.72B
$5.88M 0.62%
105,310
+13,980
+15% +$713K
SU icon
59
Suncor Energy
SU
$78.8B
$5.37M 0.56%
145,425
– –
PG icon
60
Procter & Gamble
PG
$335B
$5.35M 0.56%
30,895
-7,280
-19% -$1.24M
GD icon
61
General Dynamics
GD
$103B
$5.33M 0.56%
17,640
-7,060
-29% -$2.07M
CUBE icon
62
CubeSmart
CUBE
$9.34B
$5.23M 0.55%
97,106
+591
+0.6% +$29.3K
PAYX icon
63
Paychex
PAYX
$41.4B
$4.95M 0.52%
36,877
+182
+0.5% +$23.1K
NEM icon
64
Newmont
NEM
$101B
$4.94M 0.52%
92,450
– –
PRU icon
65
PUT
Prudential Financial
PRU
$42.6B
$4.84M 0.51%
40,000
– –
AEM icon
66
Agnico Eagle Mines
AEM
$75.4B
$4.76M 0.5%
59,032
– –
AXTA icon
67
Axalta
AXTA
$7.71B
$4.52M 0.47%
124,800
– –
NBBK icon
68
NB Bancorp
NBBK
$996M
$4.5M 0.47%
242,272
– –
WFC icon
69
PUT
Wells Fargo
WFC
$258B
$4.47M 0.47%
+79,200
New +$4.48M
GS icon
70
Goldman Sachs
GS
$302B
$4.02M 0.42%
8,110
-8,005
-50% -$3.92M
NTB icon
71
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.53M 0.37%
95,675
– –
EBAY icon
72
eBay
EBAY
$50.4B
$3.26M 0.34%
50,125
-5,200
-9% -$299K
DVN icon
73
Devon Energy
DVN
$50.9B
$3.21M 0.34%
81,930
+13,800
+20% +$608K
TGLS icon
74
Tecnoglass
TGLS
$1.93B
$2.64M 0.28%
38,505
-6,795
-15% -$394K
PFE icon
75
Pfizer
PFE
$142B
$2.37M 0.25%
81,755
– –
1 2
3
4

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Prospector Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Prospector Partners held 103 positions worth $956M, up 6.8% from $895M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $32.8M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was First Bancorp, an estimated $8.95M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Fortune Brands Innovations worth $12M.

  • Prospector Partners's largest Q3 2024 buy was Fortune Brands Innovations: 133,508 shares worth $12M.
  • Prospector Partners added most to SouthState Bank Corp in Q3 2024, an estimated $5.86M increase.
  • Prospector Partners's biggest Q3 2024 reduction was Dentsply Sirona, cutting an estimated $10.3M.
  • Prospector Partners fully exited First Bancorp in Q3 2024, selling an estimated $8.95M.
  • Prospector Partners's ten largest holdings make up 28% of its $956M portfolio in Q3 2024.
  • Prospector Partners opened 6 new positions and closed 6 in Q3 2024.
  • Prospector Partners's portfolio value rose 6.8% quarter-over-quarter to $956M.

Based on Prospector Partners's 13F filing for Q3 2024, filed 13 Nov 2024.