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
$529M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.79M
4
MA icon
Mastercard
MA
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.62M

Top Sells

1
+$17M
2
+$7.05M
3
+$5.66M
4
NBL
Noble Energy, Inc.
NBL
+$5.11M
5
LOW icon
Lowe's Companies
LOW
+$4.97M

Sector Composition

1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.42%
185,750
-3,980
2
$25.2M 4.77%
169,039
+16,540
3
$24.6M 4.65%
679,130
-104,670
4
$15.8M 2.98%
218,890
+340
5
$13.1M 2.48%
137,080
+13,660
6
$12.8M 2.42%
174,647
+17,501
7
$11.9M 2.24%
75,170
-28,630
8
$11.8M 2.24%
184,634
+31,750
9
$11.6M 2.19%
142,550
+54,150
10
$11.1M 2.09%
322,930
+61,830
11
$10.9M 2.05%
218,520
+77,420
12
$10.5M 1.99%
114,900
+50
13
$10.4M 1.97%
256,150
+6,350
14
$9.89M 1.87%
134,000
+800
15
$9.81M 1.85%
284,750
+63,850
16
$9.62M 1.82%
127,550
+74,150
17
$9.06M 1.71%
186,350
+74,650
18
$8.66M 1.64%
97,000
+46,300
19
$8.42M 1.59%
93,350
+16,050
20
$7.97M 1.51%
196,600
+49,700
21
$7.91M 1.49%
157,891
-12,010
22
$7.88M 1.49%
118,770
-33,780
23
$7.85M 1.48%
246,210
+32,360
24
$7.67M 1.45%
86,740
+460
25
$7.64M 1.44%
40,944
+2,730
1
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