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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
-3.14%
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
$672M
AUM Growth
-$15.1M
Cap. Flow
+$9.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
27.88%
Holding
115
New
12
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.91M
3
APD icon
Air Products & Chemicals
APD
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 48.04%
2 Healthcare 10%
3 Industrials 8.29%
4 Technology 7.2%
5 Consumer Discretionary 6.4%
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
$38.8M 5.77%
145,130
+1,060
+0.7% +$302K
GL icon
2
Globe Life
GL
$14.2B
$20.6M 3.07%
207,050
+25
+0% +$2.51K
BRO icon
3
Brown & Brown
BRO
$23.7B
$19.1M 2.85%
316,130
+25,625
+9% +$1.61M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$19M 2.83%
111,025
+9,175
+9% +$1.63M
FHI icon
5
Federated Hermes
FHI
$4.51B
$17.1M 2.55%
517,250
+175
+0% +$5.97K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 2.54%
78,668
-1,525
-2% -$348K
MRK icon
7
Merck
MRK
$321B
$16.8M 2.5%
194,788
-5,420
-3% -$484K
VOYA icon
8
Voya Financial
VOYA
$9.09B
$13.8M 2.05%
228,000
+375
+0.2% +$22.9K
DRI icon
9
Darden Restaurants
DRI
$23.7B
$12.7M 1.89%
100,275
+540
+0.5% +$67.5K
CI icon
10
Cigna
CI
$76.1B
$12.3M 1.83%
44,405
-100
-0.2% -$28.1K
LDOS icon
11
Leidos
LDOS
$14.1B
$11.4M 1.69%
130,145
+9,500
+8% +$928K
PGR icon
12
Progressive
PGR
$124B
$11.2M 1.67%
96,275
– –
USB icon
13
US Bancorp
USB
$98B
$11M 1.63%
272,070
+1,650
+0.6% +$76.4K
FBP icon
14
First Bancorp
FBP
$4.4B
$10.7M 1.6%
783,575
-107,250
-12% -$1.56M
LFUS icon
15
Littelfuse
LFUS
$11.2B
$10.7M 1.59%
53,625
-2,685
-5% -$641K
PRI icon
16
Primerica
PRI
$10.1B
$10.6M 1.58%
86,215
-11,550
-12% -$1.46M
RNR icon
17
RenaissanceRe
RNR
$13.2B
$10.6M 1.58%
75,409
-23,550
-24% -$3.27M
KEY icon
18
KeyCorp
KEY
$24.2B
$10.6M 1.57%
659,425
-2,500
-0.4% -$44.8K
CMA
19
DELISTED
Comerica
CMA
$10.4M 1.55%
146,325
-300
-0.2% -$23.6K
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$10.2M 1.52%
186,141
+6,750
+4% +$419K
MDT icon
21
Medtronic
MDT
$110B
$9.98M 1.49%
123,580
-6,425
-5% -$577K
EG icon
22
Everest Group
EG
$14.9B
$9.89M 1.47%
37,695
-100
-0.3% -$27.1K
SLB icon
23
SLB Ltd
SLB
$72.6B
$9.65M 1.44%
268,725
+1,825
+0.7% +$66.2K
CW icon
24
Curtiss-Wright
CW
$26.5B
$9.38M 1.4%
67,420
-500
-0.7% -$71K
CBOE icon
25
Cboe Global Markets
CBOE
$31B
$9.23M 1.37%
78,670
-300
-0.4% -$36.1K
1
2 3 4 5

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Prospector Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Prospector Partners held 115 positions worth $672M, down 2.2% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2022 filing shows 12 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Markel Group: 5,773 shares worth $6.26M. The largest sale was Johnson & Johnson, an estimated $3.96M.

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

  • Prospector Partners's largest Q3 2022 buy was Markel Group: 5,773 shares worth $6.26M.
  • Prospector Partners added most to Expedia Group in Q3 2022, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $3.96M.
  • Prospector Partners fully exited Air Products & Chemicals in Q3 2022, selling an estimated $3.86M.
  • Prospector Partners's ten largest holdings make up 28% of its $672M portfolio in Q3 2022.
  • Prospector Partners opened 12 new positions and closed 3 in Q3 2022.
  • Prospector Partners's portfolio value fell 2.2% quarter-over-quarter to $672M.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.