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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
+10.64%
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
$909M
AUM Growth
+$109M
Cap. Flow
+$20.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
27.23%
Holding
104
New
10
Increased
62
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$11.7M
2
APTV icon
Aptiv
APTV
+$8.85M
3
CUBE icon
CubeSmart
CUBE
+$4.14M
4
HOLX
Hologic
HOLX
+$3.98M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$11M
2
WRB icon
W.R. Berkley
WRB
+$8.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Technology 11.98%
3 Industrials 11.71%
4 Healthcare 10.06%
5 Consumer Discretionary 6%
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
$32.9M 3.62%
78,310
-18,088
-19% -$7.11M
LDOS icon
2
Leidos
LDOS
$14.1B
$28.5M 3.13%
217,303
+3,615
+2% +$431K
BRO icon
3
Brown & Brown
BRO
$23.7B
$24.7M 2.71%
281,752
-9,025
-3% -$726K
GL icon
4
Globe Life
GL
$14.2B
$24.5M 2.69%
210,390
+3,530
+2% +$432K
CW icon
5
Curtiss-Wright
CW
$26.5B
$24.2M 2.66%
94,604
+1,024
+1% +$238K
PGR icon
6
Progressive
PGR
$124B
$23.5M 2.59%
113,825
+2,525
+2% +$469K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 2.51%
86,968
+1,580
+2% +$370K
ETN icon
8
Eaton
ETN
$150B
$22.6M 2.48%
72,259
+952
+1% +$260K
TRMB icon
9
Trimble
TRMB
$13.3B
$22.4M 2.46%
348,135
+5,865
+2% +$334K
PRI icon
10
Primerica
PRI
$10.1B
$21.5M 2.36%
84,935
+970
+1% +$229K
MRK icon
11
Merck
MRK
$321B
$21.3M 2.34%
161,047
+2,860
+2% +$353K
POST icon
12
PUT
Post Holdings
POST
$4.21B
$20.6M 2.27%
+194,200
New +$19.5M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$20.1M 2.21%
80,264
-20,290
-20% -$4.88M
ABT icon
14
Abbott
ABT
$183B
$19.8M 2.18%
174,225
+3,570
+2% +$409K
LFUS icon
15
Littelfuse
LFUS
$11.2B
$17.4M 1.91%
71,610
+4,885
+7% +$1.17M
EG icon
16
Everest Group
EG
$14.9B
$17.1M 1.88%
42,955
+4,500
+12% +$1.69M
C icon
17
Citigroup
C
$222B
$16.6M 1.82%
262,155
+4,770
+2% +$265K
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$15.8M 1.74%
225,891
+3,755
+2% +$274K
CARR icon
19
Carrier Global
CARR
$50.6B
$15.8M 1.74%
271,965
+4,140
+2% +$233K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$15.8M 1.73%
151,119
+2,155
+1% +$216K
CL icon
21
Colgate-Palmolive
CL
$73.3B
$15.7M 1.73%
174,545
+3,015
+2% +$255K
CI icon
22
Cigna
CI
$76.1B
$14.7M 1.62%
40,538
+730
+2% +$240K
PPG icon
23
PPG Industries
PPG
$25B
$14.6M 1.6%
100,722
+1,655
+2% +$235K
XRAY icon
24
Dentsply Sirona
XRAY
$2.75B
$12.7M 1.39%
381,940
+25,290
+7% +$864K
PNC icon
25
PNC Financial Services
PNC
$99.2B
$12.4M 1.36%
76,700
+1,550
+2% +$234K
1
2 3 4

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Prospector Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Prospector Partners held 104 positions worth $909M, up 14% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q1 2024 filing shows 10 new, 62 increased, 11 reduced and 6 closed positions. Its largest new stake was Prosperity Bancshares: 182,795 shares worth $12M. The largest sale was Sensata Technologies, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q1 2024 buy was Prosperity Bancshares: 182,795 shares worth $12M.
  • Prospector Partners added most to Hologic in Q1 2024, an estimated $3.98M increase.
  • Prospector Partners's biggest Q1 2024 reduction was Sensata Technologies, cutting an estimated $11M.
  • Prospector Partners fully exited Moog Inc Class A in Q1 2024, selling an estimated $5.41M.
  • Prospector Partners's ten largest holdings make up 27% of its $909M portfolio in Q1 2024.
  • Prospector Partners opened 10 new positions and closed 6 in Q1 2024.
  • Prospector Partners's portfolio value rose 14% quarter-over-quarter to $909M.

Based on Prospector Partners's 13F filing for Q1 2024, filed 9 May 2024.