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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
+9.54%
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
$801M
AUM Growth
+$58.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.58%
Holding
99
New
5
Increased
53
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.65M
2
PNC icon
PNC Financial Services
PNC
+$5.79M
3
TER icon
Teradyne
TER
+$5.51M
4
HOLX
Hologic
HOLX
+$5.16M
5
TRMB icon
Trimble
TRMB
+$5.08M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.1M
2
MKL icon
Markel Group
MKL
+$10.1M
3
PFE icon
Pfizer
PFE
+$9.84M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 13.47%
3 Industrials 12.5%
4 Healthcare 10.21%
5 Consumer Staples 6.15%
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
$34.4M 4.29%
96,398
+90
+0.1% +$31.6K
GL icon
2
Globe Life
GL
$14.2B
$25.2M 3.14%
206,860
+575
+0.3% +$67.6K
LDOS icon
3
Leidos
LDOS
$14.1B
$23.1M 2.89%
213,688
+915
+0.4% +$93.2K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$22.6M 2.82%
100,554
+280
+0.3% +$66.3K
CW icon
5
Curtiss-Wright
CW
$26.5B
$20.8M 2.6%
93,580
+330
+0.4% +$69K
BRO icon
6
Brown & Brown
BRO
$23.7B
$20.7M 2.58%
290,777
+940
+0.3% +$67.2K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 2.4%
85,388
+265
+0.3% +$62.1K
ABT icon
8
Abbott
ABT
$183B
$18.8M 2.35%
170,655
+86,605
+103% +$8.65M
TRMB icon
9
Trimble
TRMB
$13.3B
$18.2M 2.27%
342,270
+106,550
+45% +$5.08M
LFUS icon
10
Littelfuse
LFUS
$11.2B
$17.9M 2.23%
66,725
+18,625
+39% +$4.46M
PGR icon
11
Progressive
PGR
$124B
$17.7M 2.21%
111,300
+275
+0.2% +$43.1K
PRI icon
12
Primerica
PRI
$10.1B
$17.3M 2.16%
83,965
– –
MRK icon
13
Merck
MRK
$321B
$17.2M 2.15%
158,187
+610
+0.4% +$63.3K
ETN icon
14
Eaton
ETN
$150B
$17.2M 2.14%
71,307
+415
+0.6% +$91.6K
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$16.1M 2.01%
222,136
+670
+0.3% +$45.9K
CARR icon
16
Carrier Global
CARR
$50.6B
$15.4M 1.92%
267,825
– –
PPG icon
17
PPG Industries
PPG
$25B
$14.8M 1.85%
99,067
+2,505
+3% +$339K
CBOE icon
18
Cboe Global Markets
CBOE
$31B
$14.1M 1.76%
79,070
– –
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$14.1M 1.76%
148,964
+7,780
+6% +$712K
WRB icon
20
W.R. Berkley
WRB
$27.2B
$13.8M 1.72%
292,163
+1,778
+0.6% +$81K
PNR icon
21
Pentair
PNR
$10.6B
$13.7M 1.71%
188,865
+1,920
+1% +$124K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$13.7M 1.71%
171,530
+705
+0.4% +$53K
EG icon
23
Everest Group
EG
$14.9B
$13.6M 1.7%
38,455
+130
+0.3% +$50.3K
C icon
24
Citigroup
C
$222B
$13.2M 1.65%
257,385
+60,975
+31% +$2.7M
XRAY icon
25
Dentsply Sirona
XRAY
$2.75B
$12.7M 1.59%
356,650
+39,275
+12% +$1.25M
1
2 3 4

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Prospector Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Prospector Partners held 99 positions worth $801M, up 7.8% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2023 filing shows 5 new, 53 increased, 5 reduced and 7 closed positions. Its largest new stake was Teradyne: 58,050 shares worth $6.3M. The largest sale was Medtronic, an estimated $13.1M.

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

  • Prospector Partners's largest Q4 2023 buy was Teradyne: 58,050 shares worth $6.3M.
  • Prospector Partners added most to Abbott in Q4 2023, an estimated $8.65M increase.
  • Prospector Partners's biggest Q4 2023 reduction was Pfizer, cutting an estimated $9.84M.
  • Prospector Partners fully exited Medtronic in Q4 2023, selling an estimated $13.1M.
  • Prospector Partners's ten largest holdings make up 28% of its $801M portfolio in Q4 2023.
  • Prospector Partners opened 5 new positions and closed 7 in Q4 2023.
  • Prospector Partners's portfolio value rose 7.8% quarter-over-quarter to $801M.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.