Latest PROSPECTOR PARTNERS LLC Stock Portfolio

$894Million– No. of Holdings #82

PROSPECTOR PARTNERS LLC Performance:

2024 Q2: -1.71%YTD: 5.83%2023: 8.74%

Performance for 2024 Q2 is -1.71%, and YTD is 5.83%, 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 $894.6 Millions as of 30 Jun, 2024.

The top stock holdings of PROSPECTOR PARTNERS LLC are LDOS, , BRO. The fund has invested 3.6% of it's portfolio in LEIDOS HOLDINGS INC and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), RENAISSANCERE HLDGS LTD (RNR) and YETI HLDGS INC (YETI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AXALTA COATING SYS LTD (AXTA) and PRIMERICA INC (PRI). PROSPECTOR PARTNERS LLC opened new stock positions in MURPHY OIL CORP (MUR) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DENTSPLY SIRONA INC (XRAY) and FIRST AMERN FINL CORP (FAF).

PROSPECTOR PARTNERS LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

PROSPECTOR PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROSPECTOR PARTNERS LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.

New Buys

Ticker	$ Bought
murphy oil corp	8,412,960
nb bancorp inc	3,653,460

New stocks bought by PROSPECTOR PARTNERS LLC

Additions

Ticker	% Inc.
exxon mobil corp	3,000
array technologies inc	100
dentsply sirona inc	76.72
first amern finl corp	61.58
southstate corporation	40.55
ppg inds inc	35.4
halozyme therapeutics inc	20.00
capital city bk group inc	17.64

Additions to existing portfolio by PROSPECTOR PARTNERS LLC

Reductions

Ticker	% Reduced
alphabet inc	-85.33
axalta coating sys ltd	-62.1
alphabet inc	-26.46
primerica inc	-9.52
curtiss wright corp	-7.56
general dynamics corp	-1.71
white mtns ins group ltd	-0.12

PROSPECTOR PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer nat res co	-22,829,100
renaissancere hldgs ltd	-6,076,230
yeti hldgs inc	-476,092

PROSPECTOR PARTNERS LLC got rid off the above stocks

Sector Distribution

PROSPECTOR PARTNERS LLC has about 26.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.8
Others	14.5
Industrials	13.2
Healthcare	10.7
Technology	10.6
Energy	6.5
Consumer Defensive	6.4
Consumer Cyclical	6.3
Basic Materials	3.3
Communication Services	1.2

Market Cap. Distribution

PROSPECTOR PARTNERS LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.7
MID-CAP	19.2
UNALLOCATED	14.5
MEGA-CAP	10.7

Stocks belong to which Index?

About 71% of the stocks held by PROSPECTOR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	29
RUSSELL 2000	6.2

Top 5 Winners (%)		%
TER	teradyne inc	31.3 %
GOOG	alphabet inc	19.0 %
NEM	newmont corp	16.8 %
GOOG	alphabet inc	15.1 %
PJT	pjt partners inc	14.4 %

Top 5 Winners ($)		$
LDOS	leidos holdings inc	3.2 M
TER	teradyne inc	2.3 M
GOOG	alphabet inc	1.9 M
CW	curtiss wright corp	1.4 M
CARR	carrier global corporation	1.3 M

Top 5 Losers (%)		%
GL	globe life inc	-29.1 %
XRAY	dentsply sirona inc	-19.6 %
EVTC	evertec inc	-16.7 %
SLB	schlumberger ltd	-13.8 %
HMN	horace mann educators corp n	-11.8 %

Top 5 Losers ($)		$
GL	globe life inc	-7.2 M
XRAY	dentsply sirona inc	-4.1 M
PPG	ppg inds inc	-2.1 M
ABT	abbott labs	-1.7 M
SLB	schlumberger ltd	-1.7 M

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 82 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. GL proved to be the most loss making stock for the portfolio. LDOS was the most profitable stock for PROSPECTOR PARTNERS LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	1.19	211,361	10,642,000	added	1.95

ABT	abbott labs	2.08	179,195	18,620,200	added	2.85

AJG	gallagher arthur j & co	2.34	80,707	20,928,100	added	0.55

AKAM	akamai technologies inc	0.13	1,200,000	1,160,950	unchanged	0.00

APTV	aptiv plc	0.96	122,100	8,598,280	added	11.29

ARRY	array technologies inc	0.09	1,000,000	806,710	added	100

AXTA	axalta coating sys ltd	0.48	124,800	4,264,420	reduced	-62.1

BMRN	biomarin pharmaceutical inc	0.13	1,200,000	1,190,160	unchanged	0.00

BRO	brown & brown inc	2.83	283,557	25,352,800	added	0.64

C	citigroup inc	1.88	264,265	16,770,300	added	0.8

CARR	carrier global corporation	1.93	273,845	17,274,100	added	0.69

CCBG	capital city bk group inc	0.10	32,685	929,561	added	17.64

CHD	church & dwight co inc	1.76	151,969	15,756,100	added	0.56

CI	the cigna group	1.51	40,858	13,506,400	added	0.79

CL	colgate palmolive co	1.90	175,515	17,032,000	added	0.56

CUBE	cubesmart	0.49	96,515	4,359,580	added	3.4

CW	curtiss wright corp	2.65	87,449	23,696,900	reduced	-7.56

DBX	dropbox inc	0.13	1,300,000	1,182,190	unchanged	0.00

DRI	darden restaurants inc	1.06	62,685	9,485,490	added	0.5

DVN	devon energy corp new	0.36	68,130	3,229,360	unchanged	0.00