PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$544M
AUM Growth
-$1.55M
(-0.28%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
154
New
8
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$6.68M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
Hartford Financial Services
HIG
|
$3.87M |
| 4 |
Selective Insurance
SIGI
|
$2.52M |
| 5 |
Lowe's Companies
LOW
|
$2.49M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$11.2M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
ConocoPhillips
COP
|
$4.43M |
| 5 |
PJT Partners
PJT
|
$3.65M |
Sector Composition
| 1 | Financials | 45.41% |
| 2 | Consumer Staples | 10.92% |
| 3 | Technology | 8.06% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.97% |
