PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+1.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.32B
AUM Growth
+$22.8M
(+1.8%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
169
New
17
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$16.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.26M |
| 4 |
McDonald's
MCD
|
$6.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.92M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.51M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.59M |
| 4 |
NetApp
NTAP
|
$7.51M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.84M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Staples | 12.64% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
