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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
+2.49%
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
$809M
AUM Growth
-$56.2M
Cap. Flow
-$66.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$10.2M
2
MAN icon
ManpowerGroup
MAN
+$8.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
4
SSB icon
SouthState Bank Corp
SSB
+$6.45M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
RHI icon
Robert Half
RHI
+$13.8M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
CMA
Comerica
CMA
+$11.4M
5
FHN icon
First Horizon
FHN
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$28.2B
– –
-173,300
Closed -$1.01M
KO icon
102
Coca-Cola
KO
$381B
– –
-81,415
Closed -$4.82M
RHI icon
103
Robert Half
RHI
$3.81B
– –
-123,775
Closed -$13.8M
SJM icon
104
J.M. Smucker
SJM
$13.1B
– –
-102,170
Closed -$13.9M
UVSP icon
105
Univest Financial
UVSP
$1.22B
– –
-140,750
Closed -$4.21M
ACBI
106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-44,308
Closed -$1.27M
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-111,800
Closed -$4.69M
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50,300
Closed -$9.64M
1 2 3 4
5

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Prospector Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Prospector Partners held 116 positions worth $809M, down 6.5% from $865M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $66.5M in Q1 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was J.M. Smucker, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in State Street worth $9.61M.

  • Prospector Partners's largest Q1 2022 buy was State Street: 110,300 shares worth $9.61M.
  • Prospector Partners added most to Johnson & Johnson in Q1 2022, an estimated $7.46M increase.
  • Prospector Partners's biggest Q1 2022 reduction was Comerica, cutting an estimated $11.4M.
  • Prospector Partners fully exited J.M. Smucker in Q1 2022, selling an estimated $13.9M.
  • Prospector Partners's ten largest holdings make up 29% of its $809M portfolio in Q1 2022.
  • Prospector Partners opened 7 new positions and closed 11 in Q1 2022.
  • Prospector Partners's portfolio value fell 6.5% quarter-over-quarter to $809M.

Based on Prospector Partners's 13F filing for Q1 2022, filed 12 May 2022.