We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$729M
AUM Growth
+$69.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.37%
Holding
117
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$5.88M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.34M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
4
THG icon
Hanover Insurance
THG
+$4.2M
5
PNR icon
Pentair
PNR
+$3.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.56M
2
HAL icon
Halliburton
HAL
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
PBCT
People's United Financial Inc
PBCT
+$2.07M
5
MCY icon
Mercury Insurance
MCY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 57.23%
2 Technology 8.02%
3 Healthcare 6.17%
4 Consumer Staples 5.94%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$28.2B
$516K 0.07%
133,100
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.06%
8,100
– –
CPB icon
103
Campbell Soup
CPB
$6.58B
$417K 0.06%
10,400
-2,000
-16% -$78.5K
STKS icon
104
The ONE Group
STKS
$56.5M
$392K 0.05%
122,450
– –
AIG icon
105
CALL
American International
AIG
$41.8B
– –
-48,000
Closed -$2.07M
EBAY icon
106
CALL
eBay
EBAY
$50.4B
– –
-16,000
Closed -$594K
HAL icon
107
Halliburton
HAL
$26.4B
– –
-84,200
Closed -$2.47M
PAHC icon
108
Phibro Animal Health
PAHC
$1.48B
– –
-32,000
Closed -$1.06M
UFCS icon
109
United Fire Group
UFCS
$1.34B
– –
-40,900
Closed -$1.79M
PBCT
110
DELISTED
People's United Financial Inc
PBCT
– –
-125,757
Closed -$2.07M
1 2 3 4
5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Prospector Partners held 117 positions worth $729M, up 11% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q2 2019 filing shows 7 new, 58 increased, 15 reduced and 6 closed positions. Its largest new stake was ProAssurance: 158,100 shares worth $5.71M. The largest sale was PNC Financial Services, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q2 2019 buy was ProAssurance: 158,100 shares worth $5.71M.
  • Prospector Partners added most to Hanover Insurance in Q2 2019, an estimated $4.2M increase.
  • Prospector Partners's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $4.56M.
  • Prospector Partners fully exited Halliburton in Q2 2019, selling an estimated $2.47M.
  • Prospector Partners's ten largest holdings make up 31% of its $729M portfolio in Q2 2019.
  • Prospector Partners opened 7 new positions and closed 6 in Q2 2019.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Prospector Partners's 13F filing for Q2 2019, filed 14 Aug 2019.