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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
+2.51%
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
$719M
AUM Growth
-$12.3M
Cap. Flow
-$19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.05%
Holding
120
New
8
Increased
45
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.27M
2
PNC icon
PNC Financial Services
PNC
+$6.52M
3
CL icon
Colgate-Palmolive
CL
+$6.31M
4
ABT icon
Abbott
ABT
+$4.99M
5
ST icon
Sensata Technologies
ST
+$4.17M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$10.6M
2
STT icon
State Street
STT
+$10.6M
3
CMA
Comerica
CMA
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Industrials 11.53%
3 Healthcare 11.07%
4 Technology 10.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.4B
– –
-43,630
Closed -$7.22M
MPB icon
102
Mid Penn Bancorp
MPB
$976M
– –
-17,100
Closed -$512K
NTB icon
103
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-138,720
Closed -$4.14M
ORCL icon
104
Oracle
ORCL
$367B
– –
-70,406
Closed -$5.75M
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-123,570
Closed -$9.07M
QCRH icon
106
QCR Holdings
QCRH
$1.69B
– –
-68,900
Closed -$3.42M
SNV
107
DELISTED
Synovus
SNV
– –
-163,165
Closed -$6.13M
STT icon
108
State Street
STT
$50.2B
– –
-136,750
Closed -$10.6M
TEL icon
109
TE Connectivity
TEL
$59.9B
– –
-13,550
Closed -$1.56M
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
– –
-85,700
Closed -$4.06M
1 2 3 4
5

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Prospector Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Prospector Partners held 120 positions worth $719M, down 1.7% from $731M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners's Q1 2023 filing shows 8 new, 45 increased, 29 reduced and 19 closed positions. Its largest new stake was Dentsply Sirona: 252,475 shares worth $9.92M. The largest sale was KeyCorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q1 2023 buy was Dentsply Sirona: 252,475 shares worth $9.92M.
  • Prospector Partners added most to PNC Financial Services in Q1 2023, an estimated $6.52M increase.
  • Prospector Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.56M.
  • Prospector Partners fully exited KeyCorp in Q1 2023, selling an estimated $10.6M.
  • Prospector Partners's ten largest holdings make up 26% of its $719M portfolio in Q1 2023.
  • Prospector Partners opened 8 new positions and closed 19 in Q1 2023.
  • Prospector Partners's portfolio value fell 1.7% quarter-over-quarter to $719M.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.