PROSPECTOR PARTNERS Overview
Prospector Partners Llc is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 20 employees, of which 13 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 682MM in positions, representing 43% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 682MM in positions, representing 43% of the manager's regulatory AUM.
PROSPECTOR PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PROSPECTOR PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BRK.B | 5.17% | Financials | 8.63% | 0.31% | 0 | 36% | ||
| GL | 3.3% | Financials | -1.67% | -0.15% | 0 | 6% | ||
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FEATURED IN
PROSPECTOR PARTNERS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John D. Gillespie | Managing Member | April-1997 |
| Kevin R. Obrien | Portfolio Manager | April-2003 |
| Peter N. Perugini | Chief Financial Officer | June-1997 |
| Kim Just | Chief Compliance Officer | July-2006 |
| Jason Kish | Portfolio Manager | May-2013 |
| Richard P. Howard | Portfolio Manager | August-2005 |
PROSPECTOR PARTNERS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PROSPECTOR PARTNERS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
In formulating investment advice and managing discretionary client assets, the Adviser uses bottom-up fundamental value analysis with an emphasis on balance sheet strength. Fundamental analysis includes:
Balance sheet and cash flow statements investigation,
Detailed financial modeling,
Detailed GAAP and statutory financial statement decomposition,
Direct contact with company
Discussion with competitors and industry contacts
Considers downside protection by asking “What can go wrong?”
In evaluating potential investments, the Adviser considers qualitative factors, including quality of management, quality of product or service, overall franchise or brand value, composition of the board of directors, and the uniqueness of the business model. The Adviser looks for the presence of catalysts to improve i...
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In formulating investment advice and managing discretionary client assets, the Adviser uses bottom-up fundamental value analysis with an emphasis on balance sheet strength. Fundamental analysis includes:
Balance sheet and cash flow statements investigation,
Detailed financial modeling,
Detailed GAAP and statutory financial statement decomposition,
Direct contact with company
Discussion with competitors and industry contacts
Considers downside protection by asking “What can go wrong?”
In evaluating potential investments, the Adviser considers qualitative factors, including quality of management, quality of product or service, overall franchise or brand value, composition of the board of directors, and the uniqueness of the business model. The Adviser looks for the presence of catalysts to improve i...
Get the Full Report
PROSPECTOR PARTNERS Portfolio Concentration
PROSPECTOR PARTNERS Location
370 CHURCH STREET
GUILFORD, Connecticut
UNITED STATES, 06437
GUILFORD, Connecticut
UNITED STATES, 06437
PROSPECTOR PARTNERS Contact Information
Phone Number: 203-458-1500
Fax Number: 203-458-0840
Website: null
Fax Number: 203-458-0840
Website: null
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