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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$801M
AUM Growth
+$58.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.58%
Holding
99
New
5
Increased
53
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$5.79M
3
TER icon
Teradyne
TER
+$5.51M
4
HOLX
Hologic
HOLX
+$5.16M
5
TRMB icon
Trimble
TRMB
+$5.08M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.1M
2
MKL icon
Markel Group
MKL
+$10.1M
3
PFE icon
Pfizer
PFE
+$9.84M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 13.47%
3 Industrials 12.5%
4 Healthcare 10.21%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMPN
76
DELISTED
William Penn Bancorporation Common Stock
WMPN
$796K 0.1%
65,200
– –
SPFI icon
77
South Plains Financial
SPFI
$842M
$672K 0.08%
23,190
– –
YETI icon
78
Yeti Holdings
YETI
$3.76B
$639K 0.08%
12,350
– –
EVTC icon
79
Evertec
EVTC
$1.95B
$612K 0.08%
14,950
– –
HMN icon
80
Horace Mann Educators
HMN
$2.1B
$596K 0.07%
+18,220
New +$585K
XOM icon
81
ExxonMobil
XOM
$651B
$465K 0.06%
4,650
– –
FCPT icon
82
Four Corners Property Trust
FCPT
$2.8B
$444K 0.06%
17,558
+1,100
+7% +$25.2K
AZN icon
83
AstraZeneca
AZN
$266B
$426K 0.05%
3,165
+222
+8% +$28.9K
LPX icon
84
Louisiana-Pacific
LPX
$5.02B
$350K 0.04%
4,940
+470
+11% +$28.1K
BANC icon
85
Banc of California
BANC
$2.91B
– –
-292,250
Closed -$3.62M
DLTR icon
86
PUT
Dollar Tree
DLTR
$24.7B
– –
-12,000
Closed -$1.28M
MDT icon
87
Medtronic
MDT
$110B
– –
-167,480
Closed -$13.1M
MKL icon
88
Markel Group
MKL
$23.6B
– –
-6,852
Closed -$10.1M
NDLS icon
89
Noodles & Co
NDLS
$105M
– –
-18,966
Closed -$373K
XLI icon
90
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-115,000
Closed -$11.7M
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-77,975
Closed -$2.6M
1 2 3
4

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Prospector Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Prospector Partners held 99 positions worth $801M, up 7.8% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2023 filing shows 5 new, 53 increased, 5 reduced and 7 closed positions. Its largest new stake was Teradyne: 58,050 shares worth $6.3M. The largest sale was Medtronic, an estimated $13.1M.

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

  • Prospector Partners's largest Q4 2023 buy was Teradyne: 58,050 shares worth $6.3M.
  • Prospector Partners added most to Abbott in Q4 2023, an estimated $8.65M increase.
  • Prospector Partners's biggest Q4 2023 reduction was Pfizer, cutting an estimated $9.84M.
  • Prospector Partners fully exited Medtronic in Q4 2023, selling an estimated $13.1M.
  • Prospector Partners's ten largest holdings make up 28% of its $801M portfolio in Q4 2023.
  • Prospector Partners opened 5 new positions and closed 7 in Q4 2023.
  • Prospector Partners's portfolio value rose 7.8% quarter-over-quarter to $801M.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.