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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
-3.14%
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
$672M
AUM Growth
-$15.1M
Cap. Flow
+$9.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
27.88%
Holding
115
New
12
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.91M
3
APD icon
Air Products & Chemicals
APD
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 48.04%
2 Healthcare 10%
3 Industrials 8.29%
4 Technology 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
76
DELISTED
Stellar Bancorp
STEL
$3.25M 0.48%
111,253
-900
-0.8% -$27.1K
NEM icon
77
Newmont
NEM
$101B
$3.17M 0.47%
75,395
-10,200
-12% -$477K
HSIC icon
78
Henry Schein
HSIC
$9.7B
$2.81M 0.42%
42,800
+8,150
+24% +$605K
DVN icon
79
Devon Energy
DVN
$50.9B
$2.73M 0.41%
45,425
-400
-0.9% -$24.9K
ABT icon
80
Abbott
ABT
$183B
$2.6M 0.39%
26,860
– –
AEM icon
81
Agnico Eagle Mines
AEM
$75.4B
$2.59M 0.39%
61,312
-80,751
-57% -$3.46M
ETN icon
82
CALL
Eaton
ETN
$150B
$2.2M 0.33%
+16,500
New +$2.31M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 0.32%
+22,475
New +$2.49M
DHIL
84
DELISTED
Diamond Hill
DHIL
$1.96M 0.29%
11,850
-100
-0.8% -$17.7K
IVZ icon
85
Invesco
IVZ
$13B
$1.5M 0.22%
109,090
-800
-0.7% -$13.5K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$1.44M 0.22%
18,115
– –
GOLD
87
Gold.com Inc
GOLD
$1.22B
$1.22M 0.18%
43,058
-14,400
-25% -$438K
XOM icon
88
ExxonMobil
XOM
$651B
$899K 0.13%
10,300
– –
CL icon
89
Colgate-Palmolive
CL
$73.3B
$868K 0.13%
12,350
-37,125
-75% -$2.91M
Y
90
DELISTED
Alleghany Corp
Y
$781K 0.12%
930
-10
-1% -$8.39K
MRSH
91
Marsh
MRSH
$91.4B
$776K 0.12%
5,200
+1,600
+44% +$257K
MANU icon
92
Manchester United
MANU
$4.04B
$675K 0.1%
+50,900
New +$637K
MPB icon
93
Mid Penn Bancorp
MPB
$976M
$599K 0.09%
20,850
– –
FCPT icon
94
Four Corners Property Trust
FCPT
$2.8B
$391K 0.06%
16,146
– –
ZIMV
95
DELISTED
ZimVie
ZIMV
$389K 0.06%
39,400
-89,900
-70% -$1.45M
AZN icon
96
AstraZeneca
AZN
$266B
$323K 0.05%
2,943
– –
FAF icon
97
First American
FAF
$7.71B
$280K 0.04%
6,075
– –
FARO
98
CALL
DELISTED
Faro Technologies
FARO
$274K 0.04%
+10,000
New +$326K
CCNE icon
99
CNB Financial Corp
CCNE
$1.04B
$251K 0.04%
+10,638
New +$272K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.04%
7,830
– –
1 2 3
4
5

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RCM
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ISSM
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SIM
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Prospector Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Prospector Partners held 115 positions worth $672M, down 2.2% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2022 filing shows 12 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Markel Group: 5,773 shares worth $6.26M. The largest sale was Johnson & Johnson, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Prospector Partners's largest Q3 2022 buy was Markel Group: 5,773 shares worth $6.26M.
  • Prospector Partners added most to Expedia Group in Q3 2022, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $3.96M.
  • Prospector Partners fully exited Air Products & Chemicals in Q3 2022, selling an estimated $3.86M.
  • Prospector Partners's ten largest holdings make up 28% of its $672M portfolio in Q3 2022.
  • Prospector Partners opened 12 new positions and closed 3 in Q3 2022.
  • Prospector Partners's portfolio value fell 2.2% quarter-over-quarter to $672M.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.