Prospector Partners LLC — Q2 2015 13F保有銘柄

Name: Prospector Partners LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

申告総資産額

$4670.1万

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Symetra Financial CORP	株式-その他	5.43%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	4.99%	+5.80%	-21.78%
3	WTM	White Mountains Insurance Group, Ltd.	株式-金融	3.87%	—	—
4	MCD	Mcdonald's CORP	株式-一般消費財	2.38%	—	-44.44%
5	CB	Chubb Limited	株式-金融	2.21%	—	+23.20%
6	LMEUR	Legg Mason INC	株式-その他	2.04%	—	-34.25%
7	HES	Hess CORP	株式-その他	1.92%	—	-38.22%
8	C	Citigroup INC	株式-金融	1.89%	—	-30.07%
9	JPM	Jpmorgan Chase & Co	株式-金融	1.82%	—	-39.40%
10	PDCOEUR	Patterson Cos INC	株式-その他	1.81%	—	+1.26%
11	✓	Leucadia Natl CORP	株式-その他	1.78%	—	-21.18%
12	✓		株式-その他	1.76%	—	+9.83%
13	BEN	Franklin Resources INC	株式-金融	1.68%	—	-23.78%
14	MRK	Merck & Co. INC.	株式-ヘルスケア	1.66%	-1.58%	EXIT
15	ORIT	Oritani Financial CORP	株式-その他	1.60%	—	—
16	MSFT	Microsoft CORP	株式-IT	1.58%	—	-39.91%
17	HD	Home Depot INC	株式-一般消費財	1.56%	+6.58%	-35.37%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.52%	-1.65%	EXIT
19	ACGL	Arch Capital Group Ltd.	株式-金融	1.47%	—	+18.18%
20	PNC	Pnc Financial Services Group	株式-金融	1.42%	-3.04%	EXIT
21	YUM	Yum! Brands INC	株式-一般消費財	1.38%	—	-36.97%
22	PG	Procter & Gamble Co/the	株式-生活必需品	1.37%	—	-27.96%
23	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.33%	—	-41.34%
24	MUR	Murphy Oil CORP	株式-エネルギー	1.33%	—	-42.88%
25	CHD	Church & Dwight Co INC	株式-生活必需品	1.31%	-1.10%	EXIT
26	ADP	Automatic Data Processing	株式-IT	1.30%	—	-39.72%
27	PEG	Public Service Enterprise Group Incorporated	株式-公益事業	1.27%	—	+103.24%
28	PEP	Pepsico INC	株式-生活必需品	1.27%	—	-38.66%
29	LMT	Lockheed Martin CORP	株式-資本財	1.17%	—	+6.43%
30	KO	Coca-cola Co/the	株式-生活必需品	1.11%	—	-60.04%
31	ABT	Abbott Laboratories	株式-ヘルスケア	1.08%	-2.13%	EXIT
32	CL	Colgate-palmolive Co	株式-生活必需品	1.04%	-1.17%	EXIT
33	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.03%	-0.89%	EXIT
34	✓	Parkway Pptys INC Com	株式-その他	1.00%	—	-13.99%
35	NEM	Newmont CORP	株式-素材	0.99%	-0.82%	EXIT
36	FLIR	Flir Systems INC	株式-その他	0.98%	—	-8.29%
37	TROW	T Rowe Price Group INC	株式-金融	0.96%	—	—
38	SAIC	Science Applications Inte	株式-IT	0.94%	—	-11.42%
39	PAYX	Paychex INC	株式-IT	0.93%	—	-40.67%
40	IVZ	Invesco Ltd.	株式-金融	0.91%	—	-64.89%
41	XLNXEUR	Xilinx INC	株式-その他	0.90%	—	-32.55%
42	✓	Beneficial Bancorp INC	株式-その他	0.86%	—	—
43	PRA	Proassurance CORP	株式-その他	0.85%	—	+17.77%
44	✓		株式-その他	0.84%	—	-37.37%
45	VRSN	Verisign INC	株式-IT	0.82%	—	-30.00%
46	PGR	Progressive CORP	株式-金融	0.79%	+8.79%	+23.18%
47	CAG	Conagra Brands INC	株式-生活必需品	0.77%	—	—
48	EBAY	Ebay INC	株式-一般消費財	0.71%	—	-32.84%
49	UFS	Domtar CORP	株式-その他	0.71%	—	-64.37%
50	TR	Tootsie Roll Inds	株式-その他	0.71%	—	-54.48%

1–50 of 151

今四半期の持株変動

Prospector Partners LLCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PEG	Public Service Enterprise Group Incorporated	+0.9%	+103.24%	増加
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-21.78%	減少
3	C	Citigroup INC	+0.3%	-30.07%	減少
4	BEN	Franklin Resources INC	+0.2%	-23.78%	減少
5	JPM	Jpmorgan Chase & Co	+0.1%	-39.40%	減少
6	PG	Procter & Gamble Co/the	+0.1%	-27.96%	減少
7	MSFT	Microsoft CORP	0%	-39.91%	減少
8	HD	Home Depot INC	0%	-35.37%	減少
9	DEO	Diageo Plc-sponsored Adr	-0.1%	-41.34%	減少
10	LMEUR	Legg Mason INC	-0.1%	-34.25%	減少
11	PEP	Pepsico INC	-0.1%	-38.66%	減少
12	HES	Hess CORP	-0.1%	-38.22%	減少
13	PAYX	Paychex INC	-0.1%	-40.67%	減少
14	CL	Colgate-palmolive Co	-0.1%	-40.19%	減少
15	ADP	Automatic Data Processing	-0.2%	-39.72%	減少
16	LLY	Eli Lilly & Co	-0.3%	-69.35%	減少
17	NRG	Nrg Energy INC	-0.3%	-66.34%	減少
18	NOC	Northrop Grumman CORP	-0.3%	-54.75%	減少
19	✓	Dreamworks Animation INC Cl A	-0.3%	-82.30%	減少
20	MUR	Murphy Oil CORP	-0.3%	-42.88%	減少
21	TR	Tootsie Roll Inds	-0.3%	-54.48%	減少
22	ITW	Illinois Tool Works	-0.3%	-65.55%	減少
23	FOR 3.75 03-01-20	Forestar Group INC	-0.4%	-72.46%	減少
24	CPB	THE Campbell's Company	-0.4%	-89.26%	減少
25	IOC 2.75 11-15-15	Interoil CORP	-0.4%	-81.30%	減少
26	FCE 3.625 08-15-20	Forest City Realty Trust	-0.4%	-86.73%	減少
27	TDS	Telephone And Data Systems	-0.4%	-84.25%	減少
28	HOLX 0 12-15-37 2010	Hologic INC	-0.4%	-81.65%	減少
29	MCD	Mcdonald's CORP	-0.4%	-44.44%	減少
30	FE	Firstenergy CORP	-0.4%	-82.78%	減少
31	COP	Conocophillips	-0.4%	-82.64%	減少
32	JNJ	Johnson & Johnson	-0.4%	-49.13%	減少
33	WMT	Walmart INC	-0.5%	-63.52%	減少
34	DUK	Du Pont E I De Nemour&Co	-0.5%	-70.86%	減少
35	SLF	Sun Life Financial Inc.	-0.5%	-86.66%	減少
36	POST	Post Holdings, Inc.	-0.6%	-82.73%	減少
37	HWM 1.625 10-15-19	Arconic INC	-0.6%	-83.21%	減少
38	ABT	Abbott Laboratories	-0.6%	-61.55%	減少
39	UFS	Domtar CORP	-0.7%	-64.37%	減少
40	GSK	GSK plc ADRhedged	-0.7%	-75.07%	減少
41	KO	Coca-cola Co/the	-0.7%	-60.04%	減少
42	MRK	Merck & Co. INC.	-0.8%	-56.48%	減少
43	IVZ	Invesco Ltd.	-0.8%	-64.89%	減少
44	✓	Oritani Financial Corp.	—	EXIT	全売却
45	ORIT	Oritani Financial CORP	—	NEW	新規購入
46	SNY	Sanofi-adr	—	EXIT	全売却
47	TROW	T Rowe Price Group INC	—	NEW	新規購入
48	✓	Beneficial Bancorp INC	—	NEW	新規購入
49	CAG	Conagra Brands INC	—	NEW	新規購入
50	SIGI	Selective Insurance Group	—	NEW	新規購入