Prospector Partners LLC — Q1 2020 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

Total reported value

$46.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.42%	+5.80%	-2.10%
2	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	4.77%	—	+10.85%
3	BRO	Brown & Brown INC	Stock-Financials	4.65%	-1.13%	-13.35%
4	GL	Globe Life INC	Stock-Financials	2.98%	-3.40%	EXIT
5	PNC	Pnc Financial Services Group	Stock-Financials	2.48%	-3.04%	EXIT
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.42%	-1.58%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	-27.58%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.24%	-1.10%	EXIT
9	AJG	Arthur J Gallagher & Co	Stock-Financials	2.19%	+0.07%	+61.26%
10	AFL	Aflac INC	Stock-Financials	2.09%	—	+23.68%
11	SIGI	Selective Insurance Group	Stock-Financials	2.05%	—	+54.87%
12	LDOS	Leidos Holdings INC	Stock-Tech	1.99%	—	+0.04%
13	MCY	Mercury General CORP	Stock-Other	1.97%	—	+2.54%
14	PGR	Progressive CORP	Stock-Financials	1.87%	+8.79%	+0.60%
15	USB	US Bancorp	Stock-Financials	1.85%	—	+28.90%
16	CINF	Cincinnati Financial CORP	Stock-Financials	1.82%	—	+138.86%
17	MXIM	Maxim Integrated Products	Stock-Other	1.71%	—	+66.83%
18	CBOE	Cboe Global Markets INC	Stock-Financials	1.64%	+1.59%	+91.32%
19	MDT	Medtronic plc	Stock-Healthcare	1.59%	—	+20.76%
20	VOYA	Voya Financial INC	Stock-Financials	1.51%	—	+33.83%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.49%	-0.89%	EXIT
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.49%	-1.17%	EXIT
23	FLIR	Flir Systems INC	Stock-Other	1.48%	—	+15.13%
24	PRI	Primerica INC	Stock-Financials	1.45%	+1.70%	+0.53%
25	HD	Home Depot INC	Stock-Consumer Disc	1.44%	+6.58%	+7.14%
26	THG	Hanover Insurance Group Inc/	Stock-Financials	1.42%	—	-12.53%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-1.65%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	+43.22%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	-2.13%	EXIT
30	PNR	Pentair plc	Stock-Industrials	1.32%	-1.61%	EXIT
31	EBAY	Ebay INC	Stock-Consumer Disc	1.26%	—	+29.07%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.25%	—	-1.29%
33	NEM	Newmont CORP	Stock-Materials	1.24%	-0.82%	EXIT
34	ETN	Eaton Corporation plc	Stock-Industrials	1.17%	-2.77%	EXIT
35	BB3	Brookline Bancorp INC	Stock-Other	1.12%	—	+20.91%
36	CI	THE Cigna Group	Stock-Healthcare	0.98%	-1.14%	EXIT
37	PAYX	Paychex INC	Stock-Tech	0.94%	—	+0.32%
38	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.90%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+0.14%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	—
42	KMPR	Kemper CORP	Stock-Other	0.86%	—	+22.34%
43	✓	PayPal Holdings, Inc.	Stock-Other	0.81%	—	+0.90%
44	SU	Suncor Energy INC	Stock-Energy	0.81%	-0.82%	EXIT
45	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-3.75%
46	KEY	Keycorp	Stock-Financials	0.80%	-1.08%	EXIT
47	PJT	Pjt Partners INC - A	Stock-Financials	0.78%	—	+0.58%
48	SAFT	Safety Insurance Group INC	Stock-Other	0.77%	—	—
49	CUZ	Cousins Properties INC	Stock-Real Estate	0.72%	—	+0.23%
50	CPF	Central Pacific Financial Co	Stock-Other	0.71%	—	-3.86%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+1%	+138.86%	Add
2	AJG	Arthur J Gallagher & Co	+1%	+61.26%	Add
3	CBOE	Cboe Global Markets INC	+0.8%	+91.32%	Add
4	MXIM	Maxim Integrated Products	+0.8%	+66.83%	Add
5	RNR	RenaissanceRe Holdings Ltd.	+0.6%	+10.85%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-2.10%	Trim
7	BRO	Brown & Brown INC	+0.3%	-13.35%	Trim
8	AFL	Aflac INC	+0.2%	+23.68%	Add
9	CL	Colgate-palmolive Co	0%	-22.14%	Trim
10	USB	US Bancorp	0%	+28.90%	Add
11	ETN	Eaton Corporation plc	0%	-11.32%	Trim
12	MSFT	Microsoft CORP	-0.1%	-27.58%	Trim
13	FLIR	Flir Systems INC	-0.1%	+15.13%	Add
14	PRI	Primerica INC	-0.1%	+0.53%	Add
15	PNR	Pentair plc	-0.2%	+2.57%	Add
16	UTXZ	United Tech CORP	-0.2%	-3.75%	Trim
17	OCFC	Oceanfirst Financial CORP	-0.2%	-18.03%	Trim
18	GL	Globe Life INC	-0.3%	+0.16%	Add
19	DVN	Devon Energy CORP	-0.3%	+62.83%	Add
20	SU	Suncor Energy INC	-0.3%	+14.64%	Add
21	PNC	Pnc Financial Services Group	-0.3%	+11.07%	Add
22	NEM	Newmont CORP	-0.3%	-42.52%	Trim
23	✓	Howard Hughes Corp	-0.3%	+0.55%	Add
24	CPF	Central Pacific Financial Co	-0.3%	-3.86%	Trim
25	THG	Hanover Insurance Group Inc/	-0.4%	-12.53%	Trim
26	✓	Circor Intl Inc	-0.4%	+0.42%	Add
27	SAIC	Science Applications Inte	-0.4%	-49.88%	Trim
28	✓		-0.5%	-48.77%	Trim
29	JEF	Jefferies Financial Group In	-0.6%	-83.21%	Trim
30	HES	Hess CORP	-0.6%	-47.05%	Trim
31	SLB	Slb LTD	-0.6%	-2.79%	Trim
32	C	Citigroup INC	-0.7%	-31.67%	Trim
33	KEY	Keycorp	-0.8%	-25.95%	Trim
34	DRI	Darden Restaurants INC	-0.9%	-55.28%	Trim
35	LOW	Lowe's Cos INC	-1%	-87.31%	Trim
36	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
37	FITB	Fifth Third Bancorp	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	CI	THE Cigna Group	—	NEW	New buy
40	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	MA	Mastercard INC - A	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	EIG	Employers Holdings INC	—	EXIT	Sold out
45	SAFT	Safety Insurance Group INC	—	NEW	New buy
46	KEX	Kirby CORP	—	EXIT	Sold out
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
49	✓	Iberiabank CORP	—	NEW	New buy
50	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy