We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$719M
AUM Growth
-$12.3M
Cap. Flow
-$19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.05%
Holding
120
New
8
Increased
45
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.27M
2
PNC icon
PNC Financial Services
PNC
+$6.52M
3
CL icon
Colgate-Palmolive
CL
+$6.31M
4
ABT icon
Abbott
ABT
+$4.99M
5
ST icon
Sensata Technologies
ST
+$4.17M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$10.6M
2
STT icon
State Street
STT
+$10.6M
3
CMA
Comerica
CMA
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Industrials 11.53%
3 Healthcare 11.07%
4 Technology 10.16%
5 Consumer Staples 6.57%
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
$35.2M 4.9%
114,108
-31,022
-21% -$9.56M
GL icon
2
Globe Life
GL
$14.2B
$22.5M 3.13%
204,405
-2,425
-1% -$285K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.9B
$19M 2.64%
99,349
-12,024
-11% -$2.28M
MRK icon
4
Merck
MRK
$321B
$17M 2.37%
159,937
-17,365
-10% -$1.87M
VOYA icon
5
Voya Financial
VOYA
$9.09B
$16.9M 2.35%
236,122
+3,885
+2% +$272K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 2.31%
81,353
+2,422
+3% +$521K
BRO icon
7
Brown & Brown
BRO
$23.7B
$16.5M 2.29%
287,187
-47,475
-14% -$2.73M
LFUS icon
8
Littelfuse
LFUS
$11.2B
$14.6M 2.03%
54,515
+700
+1% +$180K
MDLZ icon
9
Mondelez International
MDLZ
$80.5B
$14.5M 2.02%
207,771
+21,630
+12% +$1.43M
PRI icon
10
Primerica
PRI
$10.1B
$14.4M 2.01%
83,690
-2,725
-3% -$447K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$14M 1.94%
157,984
+3,755
+2% +$313K
LDOS icon
12
Leidos
LDOS
$14.1B
$13.8M 1.92%
150,228
+19,815
+15% +$1.92M
MDT icon
13
Medtronic
MDT
$110B
$13.7M 1.91%
170,180
+6,575
+4% +$536K
EG icon
14
Everest Group
EG
$14.9B
$13.6M 1.89%
37,942
+152
+0.4% +$54.6K
FHI icon
15
Federated Hermes
FHI
$4.51B
$13.5M 1.88%
336,266
-180,275
-35% -$7.07M
PNR icon
16
Pentair
PNR
$10.6B
$13.1M 1.83%
237,380
+50,745
+27% +$2.7M
PPG icon
17
PPG Industries
PPG
$25B
$13.1M 1.82%
97,712
+4,970
+5% +$641K
ST icon
18
Sensata Technologies
ST
$6.98B
$12.7M 1.77%
254,225
+86,125
+51% +$4.17M
ETN icon
19
Eaton
ETN
$150B
$12.2M 1.69%
70,982
+14,362
+25% +$2.39M
CARR icon
20
Carrier Global
CARR
$50.6B
$12.1M 1.69%
265,325
+7,800
+3% +$349K
PNC icon
21
CALL
PNC Financial Services
PNC
$99.2B
$11.4M 1.59%
+90,000
New +$13.6M
HHH icon
22
Howard Hughes
HHH
$3.87B
$11.4M 1.59%
149,851
+3,425
+2% +$266K
PGR icon
23
Progressive
PGR
$124B
$11.4M 1.58%
79,580
+400
+0.5% +$55.2K
PFE icon
24
Pfizer
PFE
$142B
$11.3M 1.57%
275,830
+71,730
+35% +$3.1M
DRI icon
25
Darden Restaurants
DRI
$23.7B
$10.9M 1.52%
70,420
-15,805
-18% -$2.34M
1
2 3 4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Prospector Partners held 120 positions worth $719M, down 1.7% from $731M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners's Q1 2023 filing shows 8 new, 45 increased, 29 reduced and 19 closed positions. Its largest new stake was Dentsply Sirona: 252,475 shares worth $9.92M. The largest sale was KeyCorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q1 2023 buy was Dentsply Sirona: 252,475 shares worth $9.92M.
  • Prospector Partners added most to PNC Financial Services in Q1 2023, an estimated $6.52M increase.
  • Prospector Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.56M.
  • Prospector Partners fully exited KeyCorp in Q1 2023, selling an estimated $10.6M.
  • Prospector Partners's ten largest holdings make up 26% of its $719M portfolio in Q1 2023.
  • Prospector Partners opened 8 new positions and closed 19 in Q1 2023.
  • Prospector Partners's portfolio value fell 1.7% quarter-over-quarter to $719M.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.