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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
-0.37%
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
$743M
AUM Growth
+$26.1M
Cap. Flow
+$29.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.55%
Holding
100
New
7
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$6.14M
2
PFE icon
Pfizer
PFE
+$4.26M
3
RTX icon
RTX Corp
RTX
+$3.99M
4
BANC icon
Banc of California
BANC
+$3.72M
5
PGR icon
Progressive
PGR
+$3.49M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$10.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.79M
3
PNR icon
Pentair
PNR
+$3.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.83M
5
LFUS icon
Littelfuse
LFUS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Industrials 12.17%
3 Healthcare 11.12%
4 Technology 10.93%
5 Consumer Staples 6.52%
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
$33.7M 4.54%
96,308
+130
+0.1% +$46.1K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.9B
$22.9M 3.08%
100,274
+375
+0.4% +$83.9K
GL icon
3
Globe Life
GL
$14.2B
$22.4M 3.02%
206,285
+730
+0.4% +$81.5K
BRO icon
4
Brown & Brown
BRO
$23.7B
$20.2M 2.73%
289,837
+950
+0.3% +$67.8K
LDOS icon
5
Leidos
LDOS
$14.1B
$19.6M 2.64%
212,773
+13,945
+7% +$1.31M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 2.63%
85,123
+250
+0.3% +$56.9K
CW icon
7
Curtiss-Wright
CW
$26.5B
$18.2M 2.46%
93,250
+150
+0.2% +$29.7K
PRI icon
8
Primerica
PRI
$10.1B
$16.3M 2.19%
83,965
+200
+0.2% +$41K
MRK icon
9
Merck
MRK
$321B
$16.2M 2.18%
157,577
+515
+0.3% +$55.5K
PGR icon
10
Progressive
PGR
$124B
$15.5M 2.08%
111,025
+26,495
+31% +$3.49M
MDLZ icon
11
Mondelez International
MDLZ
$80.5B
$15.4M 2.07%
221,466
+12,595
+6% +$908K
ETN icon
12
Eaton
ETN
$150B
$15.1M 2.04%
70,892
-2,340
-3% -$504K
CARR icon
13
Carrier Global
CARR
$50.6B
$14.8M 1.99%
267,825
+850
+0.3% +$46.8K
EG icon
14
Everest Group
EG
$14.9B
$14.2M 1.92%
38,325
+183
+0.5% +$66.4K
PFE icon
15
Pfizer
PFE
$142B
$13.5M 1.82%
407,215
+120,410
+42% +$4.26M
MDT icon
16
Medtronic
MDT
$110B
$13.1M 1.77%
167,480
+500
+0.3% +$41.9K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$12.9M 1.74%
141,184
-17,650
-11% -$1.69M
TRMB icon
18
Trimble
TRMB
$13.3B
$12.7M 1.71%
235,720
+64,805
+38% +$3.43M
PPG icon
19
PPG Industries
PPG
$25B
$12.5M 1.69%
96,562
-7,200
-7% -$1.01M
SLB icon
20
SLB Ltd
SLB
$72.6B
$12.5M 1.69%
214,800
+1,000
+0.5% +$58K
CBOE icon
21
Cboe Global Markets
CBOE
$31B
$12.4M 1.66%
79,070
+250
+0.3% +$36.8K
WRB icon
22
W.R. Berkley
WRB
$27.2B
$12.3M 1.65%
290,385
+975
+0.3% +$40.4K
ST icon
23
Sensata Technologies
ST
$6.98B
$12.2M 1.65%
323,115
+67,740
+27% +$2.73M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$12.1M 1.64%
170,825
+21,820
+15% +$1.63M
PNR icon
25
Pentair
PNR
$10.6B
$12.1M 1.63%
186,945
-51,835
-22% -$3.49M
1
2 3 4

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Prospector Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Prospector Partners held 100 positions worth $743M, up 3.6% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $29.9M of net new capital in Q3 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ameris Bancorp: 154,311 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $3.49M trimmed.

  • Prospector Partners's largest Q3 2023 buy was Ameris Bancorp: 154,311 shares worth $5.92M.
  • Prospector Partners added most to Pfizer in Q3 2023, an estimated $4.26M increase.
  • Prospector Partners's biggest Q3 2023 reduction was Pentair, cutting an estimated $3.49M.
  • Prospector Partners fully exited Campbell Soup in Q3 2023, selling an estimated $10.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • Prospector Partners opened 7 new positions and closed 5 in Q3 2023.
  • Prospector Partners's portfolio value rose 3.6% quarter-over-quarter to $743M.

Based on Prospector Partners's 13F filing for Q3 2023, filed 13 Nov 2023.