PP
Prospector Partners Portfolio holdings
AUM
$862M
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
+$1.32B
(+1.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.9%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-94,400
| Closed | -$1.54M |
|
|
AUXL
152
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-24,400
| Closed | -$839K |
|
|
PTP
153
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-143,106
| Closed | -$10.5M |
|
|
TLM
154
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-969,200
| Closed | -$7.59M |
|
155
Xerox
XRX
$478M
| – | – |
-45,198
| Closed | -$1.65M |
|
|
156
NetApp
NTAP
$23.2B
| – | – |
-181,100
| Closed | -$7.51M |
|
157
Johnson Outdoors
JOUT
$405M
| – | – |
-49,267
| Closed | -$1.54M |
|
158
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
159
Curtiss-Wright
CW
$18B
| – | – |
-34,200
| Closed | -$2.41M |
|
160
Brookline Bancorp
BRKL
| – | – |
-339,800
| Closed | -$3.41M |
|