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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
+20.08%
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
$804M
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.06M
2
PE
PARSLEY ENERGY INC
PE
+$5.51M
3
EG icon
Everest Group
EG
+$4.94M
4
MRK icon
Merck
MRK
+$4.75M
5
NUVA
NuVasive, Inc.
NUVA
+$3.74M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.9M
2
CL icon
Colgate-Palmolive
CL
+$5.86M
3
MRSH
Marsh
MRSH
+$5.83M
4
XLNX
Xilinx Inc
XLNX
+$3.5M
5
LSTR icon
Landstar System
LSTR
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.4B
$456K 0.06%
3,900
-51,350
-93% -$5.83M
CL icon
102
Colgate-Palmolive
CL
$73.3B
$428K 0.05%
5,000
-70,920
-93% -$5.86M
XOM icon
103
ExxonMobil
XOM
$651B
$404K 0.05%
9,800
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.05%
9,080
– –
FCBP
105
DELISTED
First Choice Bancorp Common Stock
FCBP
$322K 0.04%
+17,400
New +$276K
FAF icon
106
First American
FAF
$7.71B
$314K 0.04%
6,075
– –
AZN icon
107
AstraZeneca
AZN
$266B
$303K 0.04%
3,030
-13,625
-82% -$1.44M
WASH icon
108
Washington Trust Bancorp
WASH
$748M
$260K 0.03%
5,800
-1,300
-18% -$50.2K
CPB icon
109
Campbell Soup
CPB
$6.58B
$239K 0.03%
4,950
– –
STKS icon
110
The ONE Group
STKS
$56.5M
$213K 0.03%
57,450
– –
LSTR icon
111
Landstar System
LSTR
$5.75B
– –
-27,250
Closed -$3.42M
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-33,550
Closed -$3.5M
1 2 3 4
5

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Prospector Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Prospector Partners held 119 positions worth $804M, up 21% from $665M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners's Q4 2020 filing shows 9 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was NuVasive, Inc.: 76,100 shares worth $4.29M. The largest sale was Mercury Insurance, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q4 2020 buy was NuVasive, Inc.: 76,100 shares worth $4.29M.
  • Prospector Partners added most to Federated Hermes in Q4 2020, an estimated $6.06M increase.
  • Prospector Partners's biggest Q4 2020 reduction was Mercury Insurance, cutting an estimated $7.9M.
  • Prospector Partners fully exited Xilinx Inc in Q4 2020, selling an estimated $3.5M.
  • Prospector Partners's ten largest holdings make up 30% of its $804M portfolio in Q4 2020.
  • Prospector Partners opened 9 new positions and closed 7 in Q4 2020.
  • Prospector Partners's portfolio value rose 21% quarter-over-quarter to $804M.

Based on Prospector Partners's 13F filing for Q4 2020, filed 11 Feb 2021.