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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
+1.03%
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
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$69.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.8M |
| 3 |
Pfizer
PFE
|
+$57.1M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$55.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.69% |
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2C
Prospector Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Hess: 999,800 shares worth $66.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
- Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
- Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.