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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
-1.92%
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
$895M
AUM Growth
-$14.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.26%
Holding
101
New
3
Increased
57
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
MUR icon
Murphy Oil
MUR
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$8.4M
4
PPG icon
PPG Industries
PPG
+$4.72M
5
NBBK icon
NB Bancorp
NBBK
+$3.53M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
2
AXTA icon
Axalta
AXTA
+$6.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 12.74%
3 Industrials 11.93%
4 Healthcare 10.18%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
1
Leidos
LDOS
$14.1B
$31.9M 3.56%
218,595
+1,292
+0.6% +$181K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 3.56%
78,310
– –
BRO icon
3
Brown & Brown
BRO
$23.7B
$25.4M 2.83%
283,557
+1,805
+0.6% +$157K
PGR icon
4
Progressive
PGR
$124B
$23.9M 2.67%
114,895
+1,070
+0.9% +$224K
CW icon
5
Curtiss-Wright
CW
$26.5B
$23.7M 2.65%
87,449
-7,155
-8% -$1.91M
XOM icon
6
ExxonMobil
XOM
$651B
$23.6M 2.64%
205,408
+198,783
+3,000% +$23.2M
ETN icon
7
Eaton
ETN
$150B
$22.8M 2.55%
72,849
+590
+0.8% +$190K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$20.9M 2.34%
80,707
+443
+0.6% +$110K
MRK icon
9
Merck
MRK
$321B
$20.1M 2.24%
162,111
+1,064
+0.7% +$137K
TRMB icon
10
Trimble
TRMB
$13.3B
$19.7M 2.21%
353,092
+4,957
+1% +$286K
ABT icon
11
Abbott
ABT
$183B
$18.6M 2.08%
179,195
+4,970
+3% +$527K
LFUS icon
12
Littelfuse
LFUS
$11.2B
$18.4M 2.06%
71,930
+320
+0.4% +$79.2K
PRI icon
13
Primerica
PRI
$10.1B
$18.2M 2.03%
76,845
-8,090
-10% -$1.83M
GL icon
14
Globe Life
GL
$14.2B
$17.4M 1.95%
212,026
+1,636
+0.8% +$136K
CARR icon
15
Carrier Global
CARR
$50.6B
$17.3M 1.93%
273,845
+1,880
+0.7% +$115K
PPG icon
16
PPG Industries
PPG
$25B
$17.2M 1.92%
136,382
+35,660
+35% +$4.72M
CL icon
17
Colgate-Palmolive
CL
$73.3B
$17M 1.9%
175,515
+970
+0.6% +$89.5K
XRAY icon
18
Dentsply Sirona
XRAY
$2.75B
$16.8M 1.88%
674,970
+293,030
+77% +$8.4M
C icon
19
Citigroup
C
$222B
$16.8M 1.87%
264,265
+2,110
+0.8% +$130K
EG icon
20
Everest Group
EG
$14.9B
$16.5M 1.84%
43,293
+338
+0.8% +$128K
POST icon
21
PUT
Post Holdings
POST
$4.21B
$16.4M 1.84%
157,900
-36,300
-19% -$3.78M
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$15.8M 1.76%
151,969
+850
+0.6% +$89.9K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$14.9M 1.67%
227,670
+1,779
+0.8% +$122K
CI icon
24
Cigna
CI
$76.1B
$13.5M 1.51%
40,858
+320
+0.8% +$110K
PNC icon
25
PNC Financial Services
PNC
$99.2B
$12M 1.34%
77,350
+650
+0.8% +$101K
1
2 3 4

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Prospector Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Prospector Partners held 101 positions worth $895M, down 1.6% from $909M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q2 2024 filing shows 3 new, 57 increased, 9 reduced and 3 closed positions. Its largest new stake was Murphy Oil: 204,000 shares worth $8.41M. The largest sale was Pioneer Natural Resource Co., an estimated $22.8M.

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

  • Prospector Partners's largest Q2 2024 buy was Murphy Oil: 204,000 shares worth $8.41M.
  • Prospector Partners added most to ExxonMobil in Q2 2024, an estimated $23.2M increase.
  • Prospector Partners's biggest Q2 2024 reduction was Axalta, cutting an estimated $6.99M.
  • Prospector Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $22.8M.
  • Prospector Partners's ten largest holdings make up 27% of its $895M portfolio in Q2 2024.
  • Prospector Partners opened 3 new positions and closed 3 in Q2 2024.
  • Prospector Partners's portfolio value fell 1.6% quarter-over-quarter to $895M.

Based on Prospector Partners's 13F filing for Q2 2024, filed 13 Aug 2024.