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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
-0.46%
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
$779M
AUM Growth
-$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.76%
Holding
118
New
5
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.41M
2
PFE icon
Pfizer
PFE
+$4.72M
3
LDOS icon
Leidos
LDOS
+$3.25M
4
FARO
Faro Technologies
FARO
+$2.36M
5
LFUS icon
Littelfuse
LFUS
+$2.09M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.21M
2
RNR icon
RenaissanceRe
RNR
+$3.75M
3
SAIC icon
Saic
SAIC
+$2.91M
4
PNR icon
Pentair
PNR
+$2.5M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.04%
6,580
– –
LPRO
102
Open Lending Corp
LPRO
$372M
$285K 0.04%
7,900
– –
BVS icon
103
Bioventus
BVS
$893M
– –
-124,355
Closed -$2.19M
LMND icon
104
CALL
Lemonade
LMND
$3.76B
– –
-2,000
Closed -$219K
OGN icon
105
Organon & Co
OGN
$3.56B
– –
-22,559
Closed -$683K
RRX icon
106
Regal Rexnord
RRX
$13.5B
– –
-3,250
Closed -$434K
SAIC icon
107
Saic
SAIC
$4.89B
– –
-33,200
Closed -$2.91M
THG icon
108
Hanover Insurance
THG
$8.05B
– –
-10,865
Closed -$1.47M
FCBP
109
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-29,200
Closed -$889K
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,050
Closed -$223K
1 2 3 4
5

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Prospector Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Prospector Partners held 118 positions worth $779M, down 2% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q3 2021 filing shows 5 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M. The largest sale was Aflac, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M.
  • Prospector Partners added most to Leidos in Q3 2021, an estimated $3.25M increase.
  • Prospector Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $8.21M.
  • Prospector Partners fully exited Saic in Q3 2021, selling an estimated $2.91M.
  • Prospector Partners's ten largest holdings make up 29% of its $779M portfolio in Q3 2021.
  • Prospector Partners opened 5 new positions and closed 8 in Q3 2021.
  • Prospector Partners's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.