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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
-3.14%
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
$672M
AUM Growth
-$15.1M
Cap. Flow
+$9.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
27.88%
Holding
115
New
12
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.91M
3
APD icon
Air Products & Chemicals
APD
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 48.04%
2 Healthcare 10%
3 Industrials 8.29%
4 Technology 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.02B
$229K 0.03%
4,470
– –
EVTC icon
102
Evertec
EVTC
$1.95B
$219K 0.03%
+7,000
New +$246K
ABTX
103
DELISTED
Allegiance Bancshares
ABTX
$206K 0.03%
+4,950
New +$211K
APD icon
104
Air Products & Chemicals
APD
$66.8B
– –
-16,050
Closed -$3.86M
CBAN icon
105
Colony Bankcorp
CBAN
$462M
– –
-32,600
Closed -$492K
BMTX
106
DELISTED
BM Technologies, Inc.
BMTX
– –
-49,100
Closed -$289K
1 2 3 4
5

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Prospector Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Prospector Partners held 115 positions worth $672M, down 2.2% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2022 filing shows 12 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Markel Group: 5,773 shares worth $6.26M. The largest sale was Johnson & Johnson, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Prospector Partners's largest Q3 2022 buy was Markel Group: 5,773 shares worth $6.26M.
  • Prospector Partners added most to Expedia Group in Q3 2022, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $3.96M.
  • Prospector Partners fully exited Air Products & Chemicals in Q3 2022, selling an estimated $3.86M.
  • Prospector Partners's ten largest holdings make up 28% of its $672M portfolio in Q3 2022.
  • Prospector Partners opened 12 new positions and closed 3 in Q3 2022.
  • Prospector Partners's portfolio value fell 2.2% quarter-over-quarter to $672M.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.