Prospector Partners LLC — Q2 2020 13F 持股

Name: Prospector Partners LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

申報總市值

US$4670.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.44%	+5.80%	-5.59%
2	RNR	RenaissanceRe Holdings Ltd.	股票-金融	4.38%	—	-12.96%
3	BRO	Brown & Brown INC	股票-金融	3.47%	-1.13%	-27.87%
4	AJG	Arthur J Gallagher & Co	股票-金融	3.21%	+0.07%	+32.62%
5	GL	Globe Life INC	股票-金融	2.71%	-3.40%	EXIT
6	PNC	Pnc Financial Services Group	股票-金融	2.33%	-3.04%	EXIT
7	CHD	Church & Dwight Co INC	股票-非循環性消費	2.27%	-1.10%	EXIT
8	AFL	Aflac INC	股票-金融	2.24%	—	+10.73%
9	THG	Hanover Insurance Group Inc/	股票-金融	2.11%	—	+44.47%
10	MRK	Merck & Co. INC.	股票-醫療保健	2.09%	-1.58%	EXIT
11	MXIM	Maxim Integrated Products	股票-其他	2.06%	—	+4.86%
12	SIGI	Selective Insurance Group	股票-金融	1.99%	—	-0.53%
13	USB	US Bancorp	股票-金融	1.95%	—	+6.84%
14	YUSD	Alleghany CORP	股票-其他	1.90%	—	—
15	MCY	Mercury General CORP	股票-其他	1.80%	—	-0.61%
16	FLIR	Flir Systems INC	股票-其他	1.78%	—	+2.27%
17	LDOS	Leidos Holdings INC	股票-科技	1.64%	—	-12.23%
18	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.62%	-0.89%	EXIT
19	VOYA	Voya Financial INC	股票-金融	1.61%	—	+0.76%
20	PGR	Progressive CORP	股票-金融	1.58%	+8.79%	-15.22%
21	PRI	Primerica INC	股票-金融	1.51%	+1.70%	-14.35%
22	MDT	Medtronic plc	股票-醫療保健	1.50%	—	+0.54%
23	PNR	Pentair plc	股票-工業	1.49%	-1.61%	EXIT
24	MSFT	Microsoft CORP	股票-科技	1.48%	—	-44.23%
25	HD	Home Depot INC	股票-循環性消費	1.45%	+6.58%	-18.56%
26	CL	Colgate-palmolive Co	股票-非循環性消費	1.40%	-1.17%	EXIT
27	CBOE	Cboe Global Markets INC	股票-金融	1.39%	+1.59%	-11.62%
28	EBAY	Ebay INC	股票-循環性消費	1.39%	—	-31.18%
29	SJM	Jm Smucker Co/the	股票-非循環性消費	1.35%	—	+23.50%
30	JNJ	Johnson & Johnson	股票-醫療保健	1.32%	-1.65%	EXIT
31	PAYX	Paychex INC	股票-科技	1.28%	—	+22.62%
32	PPG	Ppg Industries INC	股票-原物料	1.17%	-1.64%	EXIT
33	GD	General Dynamics CORP	股票-工業	1.15%	—	+686.96%
34	ABT	Abbott Laboratories	股票-醫療保健	1.09%	-2.13%	EXIT
35	LFUS	Littelfuse INC	股票-科技	1.09%	-2.53%	EXIT
36	PG	Procter & Gamble Co/the	股票-非循環性消費	1.09%	—	+24.64%
37	MRSH	Marsh & Mclennan Cos	股票-金融	0.95%	—	—
38	ETN	Eaton Corporation plc	股票-工業	0.90%	-2.77%	EXIT
39	CW	Curtiss-wright CORP	股票-工業	0.89%	-1.30%	EXIT
40	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	—
41	SU	Suncor Energy INC	股票-能源	0.86%	-0.82%	EXIT
42	MA	Mastercard INC - A	股票-金融	0.84%	—	-17.78%
43	V	Visa Inc-class A Shares	股票-金融	0.82%	—	-17.81%
44	✓	PayPal Holdings, Inc.	股票-其他	0.81%	—	-40.36%
45	CI	THE Cigna Group	股票-醫療保健	0.81%	-1.14%	EXIT
46	FARO	Faro Technologies INC	股票-其他	0.80%	—	+5.73%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.79%	—	-38.94%
48	NEM	Newmont CORP	股票-原物料	0.78%	-0.82%	EXIT
49	ORCL	Oracle CORP	股票-科技	0.78%	—	-16.19%
50	RRX	Regal Rexnord CORP	股票-工業	0.77%	—	+10.53%

1–50 of 107

本季持股變動

Prospector Partners LLC 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AJG	Arthur J Gallagher & Co	+1%	+32.62%	加碼
2	GD	General Dynamics CORP	+1%	+686.96%	加碼
3	THG	Hanover Insurance Group Inc/	+0.7%	+44.47%	加碼
4	LFUS	Littelfuse INC	+0.4%	+41.53%	加碼
5	MXIM	Maxim Integrated Products	+0.4%	+4.86%	加碼
6	PAYX	Paychex INC	+0.3%	+22.62%	加碼
7	✓	Howard Hughes Corp	+0.3%	+102.11%	加碼
8	FLIR	Flir Systems INC	+0.3%	+2.27%	加碼
9	CMA	Comerica INC	+0.3%	+111.86%	加碼
10	PE1EUR	Parsley Energy Inc-class A	+0.2%	-8.25%	減碼
11	PG	Procter & Gamble Co/the	+0.2%	+24.64%	加碼
12	RRX	Regal Rexnord CORP	+0.2%	+10.53%	加碼
13	DVN	Devon Energy CORP	+0.2%	+6.91%	加碼
14	DRI	Darden Restaurants INC	+0.2%	+15.23%	加碼
15	WSBF	Waterstone Financial INC	+0.2%	+46.40%	加碼
16	FHI	Federated Hermes INC	+0.2%	+22.62%	加碼
17	PNR	Pentair plc	+0.2%	-4.27%	減碼
18	AFL	Aflac INC	+0.2%	+10.73%	加碼
19	MDLZ	Mondelez International Inc-a	+0.1%	+15.55%	加碼
20	EBAY	Ebay INC	+0.1%	-31.18%	減碼
21	USB	US Bancorp	+0.1%	+6.84%	加碼
22	VOYA	Voya Financial INC	+0.1%	+0.76%	加碼
23	CHD	Church & Dwight Co INC	0%	-8.75%	減碼
24	PCSBUSD	Pcsb Financial CORP	-0.3%	-27.64%	減碼
25	C	Citigroup INC	-0.4%	-65.52%	減碼
26	NEM	Newmont CORP	-0.5%	-50.03%	減碼
27	KEY	Keycorp	-0.5%	-63.52%	減碼
28	SAFT	Safety Insurance Group INC	-0.6%	-69.48%	減碼
29	KO	Coca-cola Co/the	-0.6%	-38.94%	減碼
30	MSFT	Microsoft CORP	-0.8%	-44.23%	減碼
31	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-5.59%	減碼
32	BRO	Brown & Brown INC	-1.2%	-27.87%	減碼
33	YUSD	Alleghany CORP	—	NEW	新建倉
34	CINF	Cincinnati Financial CORP	—	EXIT	清倉
35	PPG	Ppg Industries INC	—	NEW	新建倉
36	BB3	Brookline Bancorp INC	—	EXIT	清倉
37	MRSH	Marsh & Mclennan Cos	—	NEW	新建倉
38	CW	Curtiss-wright CORP	—	NEW	新建倉
39	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
40	OTIS	Otis Worldwide CORP	—	NEW	新建倉
41	RTX	Rtx CORP	—	NEW	新建倉
42	UTXZ	United Tech CORP	—	EXIT	清倉
43	CUZ	Cousins Properties INC	—	EXIT	清倉
44	CPF	Central Pacific Financial Co	—	EXIT	清倉
45	VVX	V2x INC	—	NEW	新建倉
46	RHI	Robert Half INC	—	NEW	新建倉
47	OCFC	Oceanfirst Financial CORP	—	EXIT	清倉
48	QCRH	Qcr Holdings INC	—	NEW	新建倉
49	DCOMUSD	Dime Community Bancshares	—	EXIT	清倉
50	HTB	Hometrust Bancshares INC	—	EXIT	清倉