PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.81%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$545M
AUM Growth
+$545M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
160
New
10
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
PJT Partners
PJT
|
$7.23M |
| 2 |
Federated Hermes
FHI
|
$6.78M |
| 3 |
AstraZeneca
AZN
|
$3.19M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.84M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.21M |
| 2 |
PepsiCo
PEP
|
$7.85M |
| 3 |
HES
Hess
HES
|
$7.66M |
| 4 |
McDonald's
MCD
|
$6.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.83M |
Sector Composition
| 1 | Financials | 48.3% |
| 2 | Consumer Staples | 10.01% |
| 3 | Technology | 7.94% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 5.95% | 252,914 -27,200 | -10% | -$3.59M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.46% | 248,850 -46,000 | -16% | -$2.55M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 2.24% | 196,200 +13,600 | +7% | +$870K |
|
|
4
McDonald's
MCD
$224B
| $12M | 2.14% | 101,500 -57,500 | -36% | -$6.79M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 1.99% | 84,259 -17,700 | -17% | -$2.35M |
|
6
White Mountains Insurance
WTM
$4.71B
| $10.8M | 1.93% | 14,905 -550 | -4% | -$400K |
|
7
T Rowe Price
TROW
$23.6B
| $10.1M | 1.81% | 141,800 -17,000 | -11% | -$1.22M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 1.79% | 222,400 -55,200 | -20% | -$2.5M |
|
9
Home Depot
HD
$405B
| $9.91M | 1.76% | 74,900 -36,800 | -33% | -$4.87M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.19M | 1.64% | 327,350 +57,300 | +21% | +$1.61M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $8.69M | 1.55% | 221,450 -58,900 | -21% | -$2.31M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $8.68M | 1.55% | 187,400 -17,800 | -9% | -$824K |
|
|
ORIT
13
DELISTED
Oritani Financial Corp. New
ORIT
| $8.62M | 1.54% | 522,676 -240,200 | -31% | -$3.96M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $8.6M | 1.53% | 219,566 -58,524 | -21% | -$2.29M |
|
15
Yum! Brands
YUM
$40.8B
| $8.5M | 1.51% | 116,400 +10,800 | +10% | +$789K |
|
16
Primerica
PRI
$8.72B
| $8.12M | 1.45% | 171,900 -23,400 | -12% | -$1.11M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.44% | 78,916 -47,900 | -38% | -$4.92M |
|
18
Eaton
ETN
$136B
| $7.79M | 1.39% | 149,750 +45,500 | +44% | +$2.37M |
|
|
19
PJT Partners
PJT
$4.35B
| $7.66M | 1.36% | 270,800 +255,400 | +1,658% | +$7.23M |
|
20
Church & Dwight Co
CHD
$22.7B
| $7.62M | 1.36% | 89,742 -30,500 | -25% | -$2.59M |
|
21
Franklin Resources
BEN
$13.3B
| $7.59M | 1.35% | 206,051 -67,400 | -25% | -$2.48M |
|
22
Citigroup
C
$178B
| $7.55M | 1.34% | 145,819 +2,500 | +2% | +$129K |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $7.45M | 1.33% | 176,800 +38,500 | +28% | +$1.62M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $7.37M | 1.31% | 424,062 -80,300 | -16% | -$1.4M |
|
25
Merck
MRK
$210B
| $7.01M | 1.25% | 132,748 -103,500 | -44% | -$5.47M |
|