PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-4.65%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$679M
AUM Growth
+$679M
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
161
New
9
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$9.25M |
| 2 |
Primerica
PRI
|
$6.08M |
| 3 |
PayPal
PYPL
|
$5.73M |
| 4 |
RenaissanceRe
RNR
|
$4.25M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$45.9M |
| 2 |
White Mountains Insurance
WTM
|
$25.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11.6M |
| 4 |
Citigroup
C
|
$7.22M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.11% |