PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
208
New
14
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
AvalonBay Communities
AVB
|
$14.4M |
| 3 |
Coca-Cola
KO
|
$12.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$7M |
| 5 |
Sanofi
SNY
|
$6.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$15.3M |
| 3 |
AXIS Capital
AXS
|
$10.8M |
| 4 |
Gen Digital
GEN
|
$9.22M |
| 5 |
Sysco
SYY
|
$8.57M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Consumer Staples | 12.18% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 7.26% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBNJ
176
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-35,300
| Closed | -$359K |
|
177
W.R. Berkley
WRB
$27.4B
| – | – |
-338,175
| Closed | -$4.35M |
|
178
Teradata
TDC
$1.96B
| – | – |
-46,000
| Closed | -$2.09M |
|
179
Prudential Financial
PRU
$37.8B
| – | – |
-9,300
| Closed | -$858K |
|
180
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
181
Gentex
GNTX
$6.07B
| – | – |
-53,800
| Closed | -$887K |
|
|
182
Gen Digital
GEN
$18.3B
| – | – |
-391,000
| Closed | -$9.22M |
|
183
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-271,200
| Closed | -$5.7M |
|
184
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-33,345
| Closed | -$1.3M |
|
185
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| – | – |
-114,800
| Closed | -$1.15M |
|
187
Community Health Systems
CYH
$392M
| – | – |
0
| – | – |
|
188
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-168,800
| Closed | -$7.45M |
|