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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
-0.46%
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
$779M
AUM Growth
-$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.76%
Holding
118
New
5
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.41M
2
PFE icon
Pfizer
PFE
+$4.72M
3
LDOS icon
Leidos
LDOS
+$3.25M
4
FARO
Faro Technologies
FARO
+$2.36M
5
LFUS icon
Littelfuse
LFUS
+$2.09M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.21M
2
RNR icon
RenaissanceRe
RNR
+$3.75M
3
SAIC icon
Saic
SAIC
+$2.91M
4
PNR icon
Pentair
PNR
+$2.5M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
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
$43.9M 5.64%
160,920
-1,770
-1% -$497K
Y
2
DELISTED
Alleghany Corp
Y
$22.9M 2.94%
36,697
-632
-2% -$417K
CMA
3
DELISTED
Comerica
CMA
$22.1M 2.84%
274,700
-8,100
-3% -$583K
USB icon
4
US Bancorp
USB
$98B
$20.6M 2.64%
346,270
-17,400
-5% -$991K
KEY icon
5
KeyCorp
KEY
$24.2B
$20M 2.56%
922,850
-35,950
-4% -$727K
BRO icon
6
Brown & Brown
BRO
$23.7B
$19.7M 2.53%
355,430
-8,600
-2% -$479K
GL icon
7
Globe Life
GL
$14.2B
$19.5M 2.51%
219,560
-2,100
-0.9% -$196K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$18.7M 2.4%
125,800
-2,000
-2% -$286K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 2.35%
109,704
-2,750
-2% -$416K
RNR icon
10
RenaissanceRe
RNR
$13.2B
$18.2M 2.34%
130,884
-24,750
-16% -$3.75M
MRK icon
11
Merck
MRK
$321B
$17.1M 2.19%
227,108
+1,560
+0.7% +$119K
FHI icon
12
Federated Hermes
FHI
$4.51B
$14.6M 1.88%
449,950
-5,750
-1% -$188K
JPM icon
13
JPMorgan Chase
JPM
$933B
$14.1M 1.81%
86,050
-4,600
-5% -$721K
CBOE icon
14
Cboe Global Markets
CBOE
$31B
$13.7M 1.76%
110,495
-2,000
-2% -$244K
HHH icon
15
Howard Hughes
HHH
$3.87B
$13.6M 1.75%
162,590
+892
+0.6% +$77.1K
LDOS icon
16
Leidos
LDOS
$14.1B
$13.2M 1.7%
137,370
+32,750
+31% +$3.25M
RHI icon
17
Robert Half
RHI
$3.81B
$13.1M 1.69%
131,000
-7,700
-6% -$754K
FBP icon
18
First Bancorp
FBP
$4.4B
$13.1M 1.68%
995,800
+133,000
+15% +$1.64M
LFUS icon
19
Littelfuse
LFUS
$11.2B
$12.6M 1.62%
46,110
+7,850
+21% +$2.09M
MDT icon
20
Medtronic
MDT
$110B
$12.1M 1.56%
96,650
-1,550
-2% -$201K
VOYA icon
21
Voya Financial
VOYA
$9.09B
$11.8M 1.51%
191,650
-2,700
-1% -$172K
SJM icon
22
J.M. Smucker
SJM
$13.1B
$11.6M 1.49%
96,620
-850
-0.9% -$108K
FHN icon
23
First Horizon
FHN
$12.1B
$11.4M 1.47%
701,930
-19,000
-3% -$303K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$11M 1.41%
132,884
+7,950
+6% +$674K
EBAY icon
25
eBay
EBAY
$50.4B
$10.9M 1.4%
156,800
-2,150
-1% -$154K
1
2 3 4 5

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Prospector Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Prospector Partners held 118 positions worth $779M, down 2% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q3 2021 filing shows 5 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M. The largest sale was Aflac, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M.
  • Prospector Partners added most to Leidos in Q3 2021, an estimated $3.25M increase.
  • Prospector Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $8.21M.
  • Prospector Partners fully exited Saic in Q3 2021, selling an estimated $2.91M.
  • Prospector Partners's ten largest holdings make up 29% of its $779M portfolio in Q3 2021.
  • Prospector Partners opened 5 new positions and closed 8 in Q3 2021.
  • Prospector Partners's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.