PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.03%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
91.07%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$66.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$56.1M |
| 4 |
Pfizer
PFE
|
$54.9M |
| 5 |
Johnson & Johnson
JNJ
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $66.5M | 3.28% | +999,800 | New | +$66.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 3.05% | +552,800 | New | +$61.9M |
|
|
PTP
3
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $56.1M | 2.77% | +980,562 | New | +$56.1M |
|
|
4
Pfizer
PFE
$141B
| $54.9M | 2.71% | +1,961,165 | New | +$54.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $53.7M | 2.64% | +624,850 | New | +$53.7M |
|
6
Automatic Data Processing
ADP
$123B
| $52.5M | 2.59% | +762,000 | New | +$52.5M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.6M | 1.9% | +580,107 | New | +$38.6M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 1.82% | +702,300 | New | +$36.9M |
|
9
Loews
L
$20.1B
| $36.1M | 1.78% | +813,000 | New | +$36.1M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $34.9M | 1.72% | +2,182,500 | New | +$34.9M |
|
11
Walmart
WMT
$774B
| $33.4M | 1.64% | +447,700 | New | +$33.4M |
|
12
ConocoPhillips
COP
$124B
| $33.2M | 1.63% | +548,000 | New | +$33.2M |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $31.7M | 1.56% | +640,000 | New | +$31.7M |
|
14
Murphy Oil
MUR
$3.55B
| $30.6M | 1.51% | +502,500 | New | +$30.6M |
|
15
Franklin Resources
BEN
$13.3B
| $29.9M | 1.47% | +219,719 | New | +$29.9M |
|
16
Abbott
ABT
$231B
| $29.3M | 1.44% | +839,200 | New | +$29.3M |
|
17
White Mountains Insurance
WTM
$4.71B
| $28.7M | 1.42% | +50,000 | New | +$28.7M |
|
18
Newmont
NEM
$81.7B
| $27.6M | 1.36% | +922,600 | New | +$27.6M |
|
19
Tootsie Roll Industries
TR
$2.93B
| $26.1M | 1.29% | +821,113 | New | +$26.1M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 1.21% | +290,509 | New | +$24.6M |
|
21
Corning
GLW
$57.4B
| $23.7M | 1.17% | +1,663,000 | New | +$23.7M |
|
22
NRG Energy
NRG
$28.2B
| $23.2M | 1.15% | +870,316 | New | +$23.2M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 1.14% | +522,300 | New | +$23.1M |
|
24
Telephone and Data Systems
TDS
$4.61B
| $23M | 1.14% | +934,900 | New | +$23M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.5M | 1.11% | +607,903 | New | +$22.5M |
|