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 09/30/16. The fund's latest filing disclosed 580MM in positions, representing 37% of the manager's regulatory AUM.

PROSPECTOR PARTNERS StockAlpha

+2.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PROSPECTOR PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 6.38% Financials 10.33% -0.29% 0 28%
ENH 2.67% Financials 40.83% 0.75% 1 3%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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...
Unlock Full Investment Process Description

PROSPECTOR PARTNERS Portfolio Concentration

PROSPECTOR PARTNERS Location

370 CHURCH STREET
GUILFORD, Connecticut
UNITED STATES, 06437

PROSPECTOR PARTNERS Contact Information

Phone Number: 203-458-1500
Fax Number: 203-458-0840
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A