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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
+5.48%
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
$665M
AUM Growth
+$90.2M
Cap. Flow
+$66.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.41M
2
Y
Alleghany Corp
Y
+$8.29M
3
HAE icon
Haemonetics
HAE
+$7.42M
4
CMA
Comerica
CMA
+$6.2M
5
KEY icon
KeyCorp
KEY
+$6.14M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$11.8M
2
SU icon
Suncor Energy
SU
+$2.86M
3
CL icon
Colgate-Palmolive
CL
+$2.59M
4
IBKC
IBERIABANK Corp
IBKC
+$2.5M
5
ABT icon
Abbott
ABT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$239K 0.04%
4,950
– –
WASH icon
102
Washington Trust Bancorp
WASH
$748M
$218K 0.03%
7,100
– –
STKS icon
103
The ONE Group
STKS
$56.5M
$115K 0.02%
57,450
– –
L icon
104
Loews
L
$23.9B
– –
-9,550
Closed -$327K
LOW icon
105
Lowe's Companies
LOW
$118B
– –
-6,120
Closed -$827K
SAFT icon
106
Safety Insurance
SAFT
$1.52B
– –
-14,650
Closed -$1.12M
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
– –
-195,400
Closed -$11.8M
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
– –
-54,850
Closed -$2.5M
1 2 3 4
5

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Prospector Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Prospector Partners held 114 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners deployed $66.3M of net new capital in Q3 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.86M trimmed.

  • Prospector Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.
  • Prospector Partners added most to Alleghany Corp in Q3 2020, an estimated $8.29M increase.
  • Prospector Partners's biggest Q3 2020 reduction was Suncor Energy, cutting an estimated $2.86M.
  • Prospector Partners fully exited Maxim Integrated Products in Q3 2020, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 31% of its $665M portfolio in Q3 2020.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2020.
  • Prospector Partners's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Prospector Partners's 13F filing for Q3 2020, filed 13 Nov 2020.