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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
+13%
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
$731M
AUM Growth
+$59.6M
Cap. Flow
-$24.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.53%
Holding
117
New
6
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.3M
2
MRSH
Marsh
MRSH
+$6.28M
3
PPG icon
PPG Industries
PPG
+$4.87M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.39M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.39M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.37M
2
RNR icon
RenaissanceRe
RNR
+$4.36M
3
AXTA icon
Axalta
AXTA
+$3.32M
4
USB icon
US Bancorp
USB
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Healthcare 10.13%
3 Industrials 9.85%
4 Technology 8.42%
5 Energy 6.59%
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
$44.8M 6.13%
145,130
– –
GL icon
2
Globe Life
GL
$14.2B
$24.9M 3.41%
206,830
-220
-0.1% -$25.2K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.9B
$21M 2.87%
111,373
+348
+0.3% +$65.1K
MRK icon
4
Merck
MRK
$321B
$19.7M 2.69%
177,302
-17,486
-9% -$1.79M
BRO icon
5
Brown & Brown
BRO
$23.7B
$19.1M 2.61%
334,662
+18,532
+6% +$1.08M
FHI icon
6
Federated Hermes
FHI
$4.51B
$18.8M 2.56%
516,541
-709
-0.1% -$24.9K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 2.47%
78,931
+263
+0.3% +$64K
SLB icon
8
SLB Ltd
SLB
$72.6B
$14.4M 1.96%
268,725
– –
VOYA icon
9
Voya Financial
VOYA
$9.09B
$14.3M 1.95%
232,237
+4,237
+2% +$271K
LDOS icon
10
Leidos
LDOS
$14.1B
$13.7M 1.88%
130,413
+268
+0.2% +$27.4K
CI icon
11
Cigna
CI
$76.1B
$13M 1.77%
39,153
-5,252
-12% -$1.66M
MDT icon
12
Medtronic
MDT
$110B
$12.7M 1.74%
163,605
+40,025
+32% +$3.24M
EG icon
13
Everest Group
EG
$14.9B
$12.5M 1.71%
37,790
+95
+0.3% +$29.6K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$12.4M 1.7%
154,229
+41,750
+37% +$3.2M
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$12.4M 1.7%
186,141
– –
PRI icon
16
Primerica
PRI
$10.1B
$12.3M 1.68%
86,415
+200
+0.2% +$27.9K
DRI icon
17
Darden Restaurants
DRI
$23.7B
$11.9M 1.63%
86,225
-14,050
-14% -$1.96M
LFUS icon
18
Littelfuse
LFUS
$11.2B
$11.9M 1.62%
53,815
+190
+0.4% +$42.4K
PPG icon
19
PPG Industries
PPG
$25B
$11.7M 1.59%
92,742
+39,792
+75% +$4.87M
CW icon
20
Curtiss-Wright
CW
$26.5B
$11.3M 1.54%
67,420
– –
HHH icon
21
Howard Hughes
HHH
$3.87B
$10.7M 1.46%
146,426
-12,293
-8% -$783K
KEY icon
22
KeyCorp
KEY
$24.2B
$10.6M 1.46%
611,275
-48,150
-7% -$847K
CARR icon
23
Carrier Global
CARR
$50.6B
$10.6M 1.45%
257,525
+35,900
+16% +$1.46M
STT icon
24
State Street
STT
$50.2B
$10.6M 1.45%
136,750
– –
PFE icon
25
Pfizer
PFE
$142B
$10.5M 1.43%
204,100
+59,025
+41% +$2.83M
1
2 3 4 5

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EFI
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KCM
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RCM
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ISSM
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Prospector Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Prospector Partners held 117 positions worth $731M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $24.6M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Kemper, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in Fidelity National Information Services worth $6.97M.

  • Prospector Partners's largest Q4 2022 buy was Fidelity National Information Services: 102,762 shares worth $6.97M.
  • Prospector Partners added most to Marsh in Q4 2022, an estimated $6.28M increase.
  • Prospector Partners's biggest Q4 2022 reduction was RenaissanceRe, cutting an estimated $4.36M.
  • Prospector Partners fully exited Kemper in Q4 2022, selling an estimated $5.37M.
  • Prospector Partners's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Prospector Partners opened 6 new positions and closed 7 in Q4 2022.
  • Prospector Partners's portfolio value rose 8.9% quarter-over-quarter to $731M.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.