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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
+12.02%
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
$782M
AUM Growth
-$22.5M
Cap. Flow
-$103M
Cap. Flow %
-13.19%
Top 10 Hldgs %
28.66%
Holding
125
New
7
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
2
WRB icon
W.R. Berkley
WRB
+$7.34M
3
RHI icon
Robert Half
RHI
+$5.32M
4
USB icon
US Bancorp
USB
+$5.09M
5
NUVA
NuVasive, Inc.
NUVA
+$4.12M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$13.8M
2
PE
PARSLEY ENERGY INC
PE
+$13.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
THG icon
Hanover Insurance
THG
+$10M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Industrials 8.76%
3 Healthcare 7.86%
4 Technology 6.38%
5 Consumer Staples 6.3%
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
$41.3M 5.28%
161,580
-11,625
-7% -$2.82M
RNR icon
2
RenaissanceRe
RNR
$13.2B
$25.3M 3.23%
157,684
-4,050
-3% -$654K
Y
3
DELISTED
Alleghany Corp
Y
$23.1M 2.96%
36,904
-2,716
-7% -$1.68M
GL icon
4
Globe Life
GL
$14.2B
$22.1M 2.82%
228,310
-32,550
-12% -$3.12M
CMA
5
DELISTED
Comerica
CMA
$20.5M 2.63%
286,400
-21,600
-7% -$1.41M
USB icon
6
US Bancorp
USB
$98B
$19.8M 2.54%
358,820
+102,000
+40% +$5.09M
KEY icon
7
KeyCorp
KEY
$24.2B
$19.7M 2.52%
986,050
+91,900
+10% +$1.77M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 2.27%
+111,804
New +$15.9M
MRK icon
9
Merck
MRK
$321B
$17.7M 2.27%
240,828
+9,170
+4% +$676K
BRO icon
10
Brown & Brown
BRO
$23.7B
$16.8M 2.14%
366,430
-164,300
-31% -$7.54M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$15.8M 2.02%
126,800
-71,050
-36% -$8.57M
PNC icon
12
PNC Financial Services
PNC
$99.2B
$15.1M 1.93%
86,150
-50,650
-37% -$8.35M
HHH icon
13
Howard Hughes
HHH
$3.87B
$14.5M 1.85%
159,705
-7,364
-4% -$648K
FHI icon
14
Federated Hermes
FHI
$4.51B
$14.1M 1.81%
451,200
+50,400
+13% +$1.48M
JPM icon
15
JPMorgan Chase
JPM
$933B
$13.6M 1.74%
89,550
+5,450
+6% +$784K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$13.2M 1.69%
1,187,000
-130,500
-10% -$1.42M
VOYA icon
17
Voya Financial
VOYA
$9.09B
$12.5M 1.6%
196,200
-20,700
-10% -$1.24M
PNR icon
18
Pentair
PNR
$10.6B
$12.2M 1.56%
195,170
-27,080
-12% -$1.55M
SJM icon
19
J.M. Smucker
SJM
$13.1B
$12.1M 1.55%
95,820
+15,750
+20% +$1.86M
FHN icon
20
First Horizon
FHN
$12.1B
$12M 1.53%
709,480
-9,350
-1% -$148K
LFUS icon
21
Littelfuse
LFUS
$11.2B
$12M 1.53%
45,360
-10,900
-19% -$2.9M
MDT icon
22
Medtronic
MDT
$110B
$11.5M 1.47%
97,200
-3,600
-4% -$422K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$11.2M 1.43%
191,191
-8,750
-4% -$494K
CBOE icon
24
Cboe Global Markets
CBOE
$31B
$11M 1.4%
111,245
+28,770
+35% +$2.81M
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$10.8M 1.39%
123,984
-25,900
-17% -$2.16M
1
2 3 4 5

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Prospector Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Prospector Partners held 125 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $103M in Q1 2021, closing 10 positions and reducing 61 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Pioneer Natural Resource Co. worth $17.8M.

  • Prospector Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 111,804 shares worth $17.8M.
  • Prospector Partners added most to Robert Half in Q1 2021, an estimated $5.32M increase.
  • Prospector Partners's biggest Q1 2021 reduction was Selective Insurance, cutting an estimated $13.8M.
  • Prospector Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $13.3M.
  • Prospector Partners's ten largest holdings make up 29% of its $782M portfolio in Q1 2021.
  • Prospector Partners opened 7 new positions and closed 10 in Q1 2021.
  • Prospector Partners's portfolio value fell 2.8% quarter-over-quarter to $782M.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.