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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
-10.49%
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
$687M
AUM Growth
-$122M
Cap. Flow
-$40.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.36M
2
EXPE icon
Expedia Group
EXPE
+$4.68M
3
KMPR icon
Kemper
KMPR
+$4.48M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.24M
5
APD icon
Air Products & Chemicals
APD
+$3.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$22.1M
2
MAN icon
ManpowerGroup
MAN
+$7.71M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
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
$39.3M 5.73%
144,070
-17,930
-11% -$5.62M
GL icon
2
Globe Life
GL
$14.2B
$20.2M 2.94%
207,025
-10,275
-5% -$1.01M
MRK icon
3
Merck
MRK
$321B
$18.3M 2.66%
200,208
-10,000
-5% -$887K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 2.6%
80,193
-10,815
-12% -$2.74M
BRO icon
5
Brown & Brown
BRO
$23.7B
$16.9M 2.47%
290,505
-11,350
-4% -$697K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.9B
$16.6M 2.42%
101,850
-3,795
-4% -$630K
FHI icon
7
Federated Hermes
FHI
$4.51B
$16.4M 2.39%
517,075
+2,925
+0.6% +$92.7K
RNR icon
8
RenaissanceRe
RNR
$13.2B
$15.5M 2.25%
98,959
-5,625
-5% -$851K
LFUS icon
9
Littelfuse
LFUS
$11.2B
$14.3M 2.08%
56,310
-5,350
-9% -$1.34M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$14.1M 2.05%
79,160
+3,700
+5% +$659K
VOYA icon
11
Voya Financial
VOYA
$9.09B
$13.6M 1.97%
227,625
+1,575
+0.7% +$101K
USB icon
12
US Bancorp
USB
$98B
$12.4M 1.81%
270,420
-23,100
-8% -$1.15M
LDOS icon
13
Leidos
LDOS
$14.1B
$12.2M 1.77%
120,645
-5,925
-5% -$614K
ST icon
14
Sensata Technologies
ST
$6.98B
$11.9M 1.74%
288,825
+36,525
+14% +$1.68M
CI icon
15
Cigna
CI
$76.1B
$11.7M 1.71%
44,505
+2,275
+5% +$586K
PRI icon
16
Primerica
PRI
$10.1B
$11.7M 1.7%
97,765
+875
+0.9% +$110K
MDT icon
17
Medtronic
MDT
$110B
$11.7M 1.7%
130,005
+1,255
+1% +$127K
FBP icon
18
First Bancorp
FBP
$4.4B
$11.5M 1.67%
890,825
-183,325
-17% -$2.51M
KEY icon
19
KeyCorp
KEY
$24.2B
$11.4M 1.66%
661,925
-98,175
-13% -$1.9M
DRI icon
20
Darden Restaurants
DRI
$23.7B
$11.3M 1.64%
99,735
+2,250
+2% +$281K
PGR icon
21
Progressive
PGR
$124B
$11.2M 1.63%
96,275
+825
+0.9% +$93.5K
MDLZ icon
22
Mondelez International
MDLZ
$80.5B
$11.1M 1.62%
179,391
-3,500
-2% -$221K
CMA
23
DELISTED
Comerica
CMA
$10.8M 1.57%
146,625
-8,175
-5% -$660K
EG icon
24
Everest Group
EG
$14.9B
$10.6M 1.54%
37,795
+225
+0.6% +$63.6K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$10.4M 1.52%
112,779
-11,805
-9% -$1.12M
1
2 3 4 5

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Prospector Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Prospector Partners held 111 positions worth $687M, down 15% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $40.6M in Q2 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was ManpowerGroup, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prospector Partners opened a new position in Expedia Group worth $3.13M.

  • Prospector Partners's largest Q2 2022 buy was Expedia Group: 33,050 shares worth $3.13M.
  • Prospector Partners added most to Carrier Global in Q2 2022, an estimated $5.36M increase.
  • Prospector Partners's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $22.1M.
  • Prospector Partners fully exited ManpowerGroup in Q2 2022, selling an estimated $7.71M.
  • Prospector Partners's ten largest holdings make up 28% of its $687M portfolio in Q2 2022.
  • Prospector Partners opened 5 new positions and closed 8 in Q2 2022.
  • Prospector Partners's portfolio value fell 15% quarter-over-quarter to $687M.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.