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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
+12.02%
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
$782M
AUM Growth
-$22.5M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
125
New
7
Increased
27
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
W.R. Berkley
WRB
|
+$7.34M |
| 3 |
Robert Half
RHI
|
+$5.32M |
| 4 |
US Bancorp
USB
|
+$5.09M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$13.8M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$13.3M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$13M |
| 4 |
Haemonetics
HAE
|
+$10.4M |
| 5 |
Hanover Insurance
THG
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.82% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 7.86% |
| 4 | Technology | 6.38% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.58B
| $405K | 0.05% |
8,050
+3,100
| +63% | +$148K |
|
|
SI
102
DELISTED
Silvergate Capital Corporation
SI
| $394K | 0.05% |
2,771
-11,050
| -80% | -$1.31M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.05% |
6,580
-2,500
| -28% | -$124K |
|
104
First American
FAF
$7.71B
| $344K | 0.04% |
6,075
| – | – |
|
|
LPRO
105
Open Lending Corp
LPRO
$372M
| $312K | 0.04% |
8,800
-5,650
| -39% | -$213K |
|
106
AstraZeneca
AZN
$266B
| $301K | 0.04% |
3,030
| – | – |
|
107
The ONE Group
STKS
$56.5M
| $288K | 0.04% |
38,450
-19,000
| -33% | -$98.9K |
|
|
108
Haemonetics
HAE
$3.85B
| – | – |
-87,405
| Closed | -$10.4M |
|
109
Kemper
KMPR
$1.71B
| – | – |
-61,789
| Closed | -$4.75M |
|
110
Kearny Financial
KRNY
$606M
| – | – |
-358,529
| Closed | -$3.79M |
|
111
Mastercard
MA
$510B
| – | – |
-15,790
| Closed | -$5.64M |
|
112
Mercury Insurance
MCY
$5.91B
| – | – |
-100,000
| Closed | -$5.22M |
|
113
Tootsie Roll Industries
TR
$2.96B
| – | – |
-63,430
| Closed | -$1.58M |
|
114
Visa
V
$673B
| – | – |
-23,700
| Closed | -$5.18M |
|
115
Washington Trust Bancorp
WASH
$748M
| – | – |
-5,800
| Closed | -$260K |
|
116
Waterstone Financial
WSBF
$370M
| – | – |
-232,450
| Closed | -$4.38M |
|
|
PE
117
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-934,900
| Closed | -$13.3M |
|
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2C
Prospector Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Prospector Partners held 125 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prospector Partners withdrew a net $103M in Q1 2021, closing 10 positions and reducing 61 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Prospector Partners opened a new position in Pioneer Natural Resource Co. worth $17.8M.
- Prospector Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 111,804 shares worth $17.8M.
- Prospector Partners added most to Robert Half in Q1 2021, an estimated $5.32M increase.
- Prospector Partners's biggest Q1 2021 reduction was Selective Insurance, cutting an estimated $13.8M.
- Prospector Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $13.3M.
- Prospector Partners's ten largest holdings make up 29% of its $782M portfolio in Q1 2021.
- Prospector Partners opened 7 new positions and closed 10 in Q1 2021.
- Prospector Partners's portfolio value fell 2.8% quarter-over-quarter to $782M.
Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.