PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$5.93M
4
XL
XL Group Ltd.
XL
+$5.44M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$14.6M
4
IVZ icon
Invesco
IVZ
+$14.2M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Financials 48.2%
2 Consumer Staples 10.81%
3 Technology 7.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.43%
1,900,336
2
$42.2M 4.99%
310,014
-86,300
3
$32.7M 3.87%
50,000
4
$18.7M 2.21%
196,459
+37,000
5
$17.3M 2.04%
335,350
-174,650
6
$16.3M 1.92%
243,300
-150,500
7
$16.3M 1.92%
171,000
-169,100
8
$16M 1.89%
288,819
-124,190
9
$15.3M 1.82%
226,527
-147,300
10
$15.3M 1.81%
314,400
+3,900
11
$15M 1.78%
691,571
-185,891
12
$14.9M 1.76%
226,900
+20,300
13
$14.2M 1.68%
288,851
-90,100
14
$14M 1.66%
258,382
-335,360
15
$13.5M 1.6%
843,476
-184,700
16
$13.4M 1.58%
302,850
-201,150
17
$13.2M 1.56%
118,600
-64,900
18
$12.8M 1.52%
131,715
-127,201
19
$12.4M 1.47%
557,700
+85,800
20
$12M 1.42%
125,200
-51,900
21
$11.7M 1.38%
179,995
-105,577
22
$11.6M 1.37%
148,430
-57,600
23
$11.3M 1.33%
97,230
-68,520
24
$11.3M 1.33%
271,000
-203,400
25
$11.1M 1.31%
273,284
-97,200
1
2 3 4 5