Latest PROSPECTOR PARTNERS LLC Stock Portfolio
PROSPECTOR PARTNERS LLC Performance:
2024 Q3: 7.89%YTD: 14.18%2023: 8.74%
Performance for 2024 Q3 is 7.89%, and YTD is 14.18%, and 2023 is 8.74%.
About PROSPECTOR PARTNERS LLC and 13F Hedge Fund Stock Holdings
PROSPECTOR PARTNERS LLC is a hedge fund based in GUILFORD, CT. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $688.9 Millions. In it's latest 13F Holdings report, PROSPECTOR PARTNERS LLC reported an equity portfolio of $955.9 Millions as of 30 Sep, 2024.
The top stock holdings of PROSPECTOR PARTNERS LLC are , BRO, PGR. The fund has invested 3.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in BROWN & BROWN INC.
The fund managers got completely rid off FIRST BANCORP P R (FBP), FEDERATED HERMES INC (FHI) and BERKLEY W R CORP (WRB) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), GOLDMAN SACHS GROUP INC (GS) and GENERAL DYNAMICS CORP (GD). PROSPECTOR PARTNERS LLC opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), KEYCORP (KEY) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORPORATION (SSB), MURPHY OIL CORP (MUR) and VOYA FINANCIAL INC (VOYA).
The top stock holdings of PROSPECTOR PARTNERS LLC are , BRO, PGR. The fund has invested 3.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in BROWN & BROWN INC.
The fund managers got completely rid off FIRST BANCORP P R (FBP), FEDERATED HERMES INC (FHI) and BERKLEY W R CORP (WRB) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), GOLDMAN SACHS GROUP INC (GS) and GENERAL DYNAMICS CORP (GD). PROSPECTOR PARTNERS LLC opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), KEYCORP (KEY) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORPORATION (SSB), MURPHY OIL CORP (MUR) and VOYA FINANCIAL INC (VOYA).
PROSPECTOR PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PROSPECTOR PARTNERS LLC made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortune brands innovations i | 11,953,000 |
| keycorp | 9,629,810 |
| ametek inc | 8,808,720 |
| on semiconductor corp | 1,112,100 |
| biomarin pharmaceutical inc | 950,500 |
| timberland bancorp inc | 565,015 |
| hamilton insurance group ltd | 440,952 |
New stocks bought by PROSPECTOR PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| southstate corporation | 52.8 |
| murphy oil corp | 50.54 |
| voya financial inc | 37.87 |
| prosperity bancshares inc | 24.58 |
| abbott labs | 20.53 |
| devon energy corp new | 20.26 |
| pnc finl svcs group inc | 18.66 |
| white mtns ins group ltd | 17.21 |
Additions to existing portfolio by PROSPECTOR PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dentsply sirona inc | -59.63 |
| goldman sachs group inc | -49.67 |
| general dynamics corp | -28.58 |
| leidos holdings inc | -28.38 |
| exxon mobil corp | -26.6 |
| fidelis insurance holdings l | -20.03 |
| texas roadhouse inc | -19.97 |
| procter and gamble co | -19.07 |
PROSPECTOR PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biomarin pharmaceutical inc | -1,190,160 |
| nuvasive inc | -576,000 |
| first bancorp p r | -8,952,860 |
| federated hermes inc | -7,951,570 |
| chart inds inc | -246,254 |
| berkley w r corp | -7,396,740 |
PROSPECTOR PARTNERS LLC got rid off the above stocks
Sector Distribution
PROSPECTOR PARTNERS LLC has about 27.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.6 |
| Industrials | 14.9 |
| Others | 14.6 |
| Healthcare | 9.6 |
| Technology | 9.5 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 6 |
| Energy | 5.4 |
| Basic Materials | 3.4 |
| 1.3 |
Market Cap. Distribution
PROSPECTOR PARTNERS LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.3 |
| MID-CAP | 20 |
| UNALLOCATED | 14.6 |
| MEGA-CAP | 9.1 |
Stocks belong to which Index?
About 69.5% of the stocks held by PROSPECTOR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 30.5 |
| RUSSELL 2000 | 6.6 |
PROSPECTOR PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROSPECTOR PARTNERS LLC
PROSPECTOR PARTNERS LLC has 84 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MUR proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for PROSPECTOR PARTNERS LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 1.42 | 217,415 | 13,564,500 | added | 2.86 | ||
| ABT | abbott labs | 2.58 | 215,975 | 24,623,300 | added | 20.53 | ||
| AJG | gallagher arthur j & co | 2.38 | 80,964 | 22,780,800 | added | 0.32 | ||
| AKAM | akamai technologies inc | 0.14 | 1,300,000 | 1,340,300 | added | 8.33 | ||
| AME | ametek inc | 0.92 | 51,300 | 8,808,720 | new | |||
| APTV | aptiv plc | 0.96 | 127,164 | 9,157,080 | added | 4.15 | ||
| ARRY | array technologies inc | 0.08 | 1,000,000 | 742,439 | unchanged | 0.00 | ||
| AXTA | axalta coating sys ltd | 0.47 | 124,800 | 4,516,510 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.10 | 1,000,000 | 950,500 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 3.08 | 284,474 | 29,471,500 | added | 0.32 | ||
| C | citigroup inc | 1.61 | 246,635 | 15,439,400 | reduced | -6.67 | ||
| CARR | carrier global corporation | 2.31 | 274,795 | 22,118,200 | added | 0.35 | ||
| CCBG | capital city bk group inc | 0.12 | 32,685 | 1,153,450 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 1.67 | 152,683 | 15,989,000 | added | 0.47 | ||
| CI | the cigna group | 1.49 | 41,018 | 14,210,300 | added | 0.39 | ||
| CL | colgate palmolive co | 1.81 | 167,116 | 17,348,300 | reduced | -4.79 | ||
| CUBE | cubesmart | 0.55 | 97,106 | 5,227,220 | added | 0.61 | ||
| CW | curtiss wright corp | 3.00 | 87,146 | 28,644,000 | reduced | -0.35 | ||
| DBX | dropbox inc | 0.14 | 1,400,000 | 1,350,120 | added | 7.69 | ||