PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.03%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
91.07%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$66.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$56.1M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
Johnson & Johnson
JNJ
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.37% |
+246,200
| New | +$7.47M |
|
|
DOLE
77
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.01M | 0.35% |
+550,000
| New | +$7.01M |
|
78
Hyatt Hotels
H
$13.7B
| $6.97M | 0.34% |
+172,665
| New | +$6.97M |
|
79
Merck
MRK
$210B
| $6.62M | 0.33% |
+149,233
| New | +$6.62M |
|
80
Cisco
CSCO
$268B
| $6.57M | 0.32% |
+270,300
| New | +$6.57M |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5B
| $6.54M | 0.32% |
+83,800
| New | +$6.54M |
|
|
HTB
82
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.18M | 0.3% |
+364,400
| New | +$6.18M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $6.16M | 0.3% |
+325,000
| New | +$6.16M |
|
84
Marsh & McLennan
MMC
$101B
| $6.09M | 0.3% |
+152,500
| New | +$6.09M |
|
85
Northrop Grumman
NOC
$83.2B
| $5.9M | 0.29% |
+71,300
| New | +$5.9M |
|
86
General Mills
GIS
$26.6B
| $5.29M | 0.26% |
+109,100
| New | +$5.29M |
|
87
Oracle
ORCL
$628B
| $5.26M | 0.26% |
+171,200
| New | +$5.26M |
|
88
Lockheed Martin
LMT
$105B
| $5.24M | 0.26% |
+48,300
| New | +$5.24M |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $5.09M | 0.25% |
+153,855
| New | +$5.09M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $5.06M | 0.25% |
+214,100
| New | +$5.06M |
|
|
NAVG
91
DELISTED
Navigators Group Inc
NAVG
| $5.02M | 0.25% |
+176,004
| New | +$5.02M |
|
92
Unum
UNM
$12.4B
| $4.97M | 0.25% |
+169,300
| New | +$4.97M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.24% |
+176,800
| New | +$4.91M |
|
94
Silgan Holdings
SLGN
$4.77B
| $4.79M | 0.24% |
+204,000
| New | +$4.79M |
|
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.66M | 0.23% |
+135,133
| New | +$4.66M |
|
96
VeriSign
VRSN
$25.6B
| $4.57M | 0.23% |
+102,300
| New | +$4.57M |
|
97
Monster Beverage
MNST
$62B
| $4.54M | 0.22% |
+448,200
| New | +$4.54M |
|
98
OceanFirst Financial
OCFC
$1.04B
| $4.21M | 0.21% |
+270,600
| New | +$4.21M |
|
99
Post Holdings
POST
$6.03B
| $4.19M | 0.21% |
+146,688
| New | +$4.19M |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.14M | 0.2% |
+94,800
| New | +$4.14M |
|