PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
11
Increased
87
Reduced
43
Closed
5
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.7M |
| 2 |
Sanofi
SNY
|
$11.1M |
| 3 |
Invesco
IVZ
|
$10.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.21M |
| 5 |
Citigroup
C
|
$6.34M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$24.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.3M |
| 3 |
Franklin Resources
BEN
|
$10.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$8.65M |
| 5 |
Johnson & Johnson
JNJ
|
$7.1M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$6.03B
| – | – |
-96,000
| Closed | -$4.19M |
|
177
Oracle
ORCL
$628B
| – | – |
-171,200
| Closed | -$5.26M |
|
178
AngloGold Ashanti
AU
$29.9B
| – | – |
-86,000
| Closed | -$1.23M |
|
179
AbbVie
ABBV
$374B
| – | – |
-21,400
| Closed | -$885K |
|