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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$804M
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.06M
2
PE
PARSLEY ENERGY INC
PE
+$5.51M
3
EG icon
Everest Group
EG
+$4.94M
4
MRK icon
Merck
MRK
+$4.75M
5
NUVA
NuVasive, Inc.
NUVA
+$3.74M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.9M
2
CL icon
Colgate-Palmolive
CL
+$5.86M
3
MRSH
Marsh
MRSH
+$5.83M
4
XLNX
Xilinx Inc
XLNX
+$3.5M
5
LSTR icon
Landstar System
LSTR
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 4.99%
173,205
-830
-0.5% -$183K
RNR icon
2
RenaissanceRe
RNR
$13.2B
$26.8M 3.33%
161,734
-610
-0.4% -$104K
BRO icon
3
Brown & Brown
BRO
$23.7B
$25.2M 3.13%
530,730
-7,700
-1% -$354K
GL icon
4
Globe Life
GL
$14.2B
$24.8M 3.08%
260,860
+36,770
+16% +$3.27M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.9B
$24.5M 3.04%
197,850
-12,250
-6% -$1.4M
Y
6
DELISTED
Alleghany Corp
Y
$23.9M 2.97%
39,620
+1,537
+4% +$897K
PNC icon
7
PNC Financial Services
PNC
$99.2B
$20.4M 2.53%
136,800
+7,450
+6% +$952K
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.4M 2.28%
418,910
+50,200
+14% +$1.94M
MRK icon
9
Merck
MRK
$321B
$18.1M 2.25%
231,658
+62,094
+37% +$4.75M
CMA
10
DELISTED
Comerica
CMA
$17.2M 2.14%
308,000
+76,250
+33% +$3.72M
THG icon
11
Hanover Insurance
THG
$8.05B
$16.1M 2.01%
138,110
+1,200
+0.9% +$129K
SIGI icon
12
Selective Insurance
SIGI
$5.64B
$15.8M 1.96%
235,670
-1,200
-0.5% -$71.9K
KEY icon
13
KeyCorp
KEY
$24.2B
$14.7M 1.82%
894,150
+241,700
+37% +$3.52M
LFUS icon
14
Littelfuse
LFUS
$11.2B
$14.3M 1.78%
56,260
+750
+1% +$166K
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$13.3M 1.65%
934,900
+462,700
+98% +$5.51M
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$13.3M 1.65%
1,317,500
+331,000
+34% +$2.92M
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$13.1M 1.63%
149,884
-17,850
-11% -$1.58M
AFL icon
18
Aflac
AFL
$64.8B
$12.9M 1.61%
291,180
-82,350
-22% -$3.37M
VOYA icon
19
Voya Financial
VOYA
$9.09B
$12.8M 1.59%
216,900
+3,800
+2% +$206K
HHH icon
20
Howard Hughes
HHH
$3.87B
$12.6M 1.56%
167,069
+51,821
+45% +$3.47M
USB icon
21
US Bancorp
USB
$98B
$12M 1.49%
256,820
-52,900
-17% -$2.24M
MDT icon
22
Medtronic
MDT
$110B
$11.8M 1.47%
100,800
-350
-0.3% -$38.5K
PNR icon
23
Pentair
PNR
$10.6B
$11.8M 1.47%
222,250
-500
-0.2% -$25.6K
PGR icon
24
Progressive
PGR
$124B
$11.7M 1.46%
118,550
-1,950
-2% -$184K
MDLZ icon
25
Mondelez International
MDLZ
$80.5B
$11.7M 1.45%
199,941
-1,300
-0.6% -$74.3K
1
2 3 4 5

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Prospector Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Prospector Partners held 119 positions worth $804M, up 21% from $665M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners's Q4 2020 filing shows 9 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was NuVasive, Inc.: 76,100 shares worth $4.29M. The largest sale was Mercury Insurance, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q4 2020 buy was NuVasive, Inc.: 76,100 shares worth $4.29M.
  • Prospector Partners added most to Federated Hermes in Q4 2020, an estimated $6.06M increase.
  • Prospector Partners's biggest Q4 2020 reduction was Mercury Insurance, cutting an estimated $7.9M.
  • Prospector Partners fully exited Xilinx Inc in Q4 2020, selling an estimated $3.5M.
  • Prospector Partners's ten largest holdings make up 30% of its $804M portfolio in Q4 2020.
  • Prospector Partners opened 9 new positions and closed 7 in Q4 2020.
  • Prospector Partners's portfolio value rose 21% quarter-over-quarter to $804M.

Based on Prospector Partners's 13F filing for Q4 2020, filed 11 Feb 2021.