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Prospector Partners Llc Buys CMC Materials Inc, Pfizer Inc, Leidos Holdings Inc, Sells Aflac Inc, Science Applications International Corp, Bioventus Inc

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Nov 10, 2021
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Guilford, CT, based Investment company Prospector Partners Llc (Current Portfolio) buys CMC Materials Inc, Pfizer Inc, Leidos Holdings Inc, Faro Technologies Inc, Littelfuse Inc, sells Aflac Inc, Science Applications International Corp, Bioventus Inc, The Hanover Insurance Group Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prospector Partners Llc. As of 2021Q3, Prospector Partners Llc owns 102 stocks with a total value of $773 million. These are the details of the buys and sells.

For the details of PROSPECTOR PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prospector+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of PROSPECTOR PARTNERS LLC
  1. Berkshire Hathaway Inc (BRK.B) - 160,920 shares, 5.68% of the total portfolio. Shares reduced by 1.09%
  2. Alleghany Corp (Y) - 36,697 shares, 2.97% of the total portfolio. Shares reduced by 1.69%
  3. Comerica Inc (CMA) - 274,700 shares, 2.86% of the total portfolio. Shares reduced by 2.86%
  4. U.S. Bancorp (USB) - 346,270 shares, 2.66% of the total portfolio. Shares reduced by 4.78%
  5. KeyCorp (KEY) - 922,850 shares, 2.58% of the total portfolio. Shares reduced by 3.75%
New Purchase: CMC Materials Inc (CCMP)

Prospector Partners Llc initiated holding in CMC Materials Inc. The purchase prices were between $120.37 and $150.62, with an estimated average price of $133.49. The stock is now traded at around $137.450000. The impact to a portfolio due to this purchase was 0.65%. The holding were 40,600 shares as of 2021-09-30.

New Purchase: Pfizer Inc (PFE)

Prospector Partners Llc initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.020000. The impact to a portfolio due to this purchase was 0.59%. The holding were 106,600 shares as of 2021-09-30.

New Purchase: SouthState Corp (SSB)

Prospector Partners Llc initiated holding in SouthState Corp. The purchase prices were between $63.73 and $82.07, with an estimated average price of $71.35. The stock is now traded at around $83.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,400 shares as of 2021-09-30.

New Purchase: Enterprise Financial Services Corp (EFSC)

Prospector Partners Llc initiated holding in Enterprise Financial Services Corp. The purchase prices were between $42.45 and $47.78, with an estimated average price of $44.83. The stock is now traded at around $49.410000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,280 shares as of 2021-09-30.

New Purchase: Five Star Bancorp (FSBC)

Prospector Partners Llc initiated holding in Five Star Bancorp. The purchase prices were between $22.25 and $25.1, with an estimated average price of $24.02. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,000 shares as of 2021-09-30.

New Purchase: Five Star Bancorp (FSBC)

Prospector Partners Llc initiated holding in Five Star Bancorp. The purchase prices were between $22.25 and $25.1, with an estimated average price of $24.02. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,000 shares as of 2021-09-30.

Added: Leidos Holdings Inc (LDOS)

Prospector Partners Llc added to a holding in Leidos Holdings Inc by 31.30%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $94.020000. The impact to a portfolio due to this purchase was 0.41%. The holding were 137,370 shares as of 2021-09-30.

Added: Faro Technologies Inc (FARO)

Prospector Partners Llc added to a holding in Faro Technologies Inc by 148.23%. The purchase prices were between $64.56 and $79, with an estimated average price of $70.49. The stock is now traded at around $79.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 56,100 shares as of 2021-09-30.

Added: Littelfuse Inc (LFUS)

Prospector Partners Llc added to a holding in Littelfuse Inc by 20.52%. The purchase prices were between $238 and $288.03, with an estimated average price of $266.57. The stock is now traded at around $323.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 46,110 shares as of 2021-09-30.

Added: Colgate-Palmolive Co (CL)

Prospector Partners Llc added to a holding in Colgate-Palmolive Co by 25.80%. The purchase prices were between $75.58 and $84.39, with an estimated average price of $79.42. The stock is now traded at around $78.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,800 shares as of 2021-09-30.

Sold Out: Science Applications International Corp (SAIC)

Prospector Partners Llc sold out a holding in Science Applications International Corp. The sale prices were between $82.24 and $89.23, with an estimated average price of $85.67.

Sold Out: Bioventus Inc (BVS)

Prospector Partners Llc sold out a holding in Bioventus Inc. The sale prices were between $13.7 and $17.25, with an estimated average price of $15.4.

Sold Out: The Hanover Insurance Group Inc (THG)

Prospector Partners Llc sold out a holding in The Hanover Insurance Group Inc. The sale prices were between $127.33 and $142.35, with an estimated average price of $136.24.

Sold Out: (FCBP)

Prospector Partners Llc sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.

Sold Out: Organon & Co (OGN)

Prospector Partners Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Domtar Corp (UFS)

Prospector Partners Llc sold out a holding in Domtar Corp. The sale prices were between $54.54 and $55.15, with an estimated average price of $54.86.



Here is the complete portfolio of PROSPECTOR PARTNERS LLC. Also check out:

1. PROSPECTOR PARTNERS LLC's Undervalued Stocks
2. PROSPECTOR PARTNERS LLC's Top Growth Companies, and
3. PROSPECTOR PARTNERS LLC's High Yield stocks
4. Stocks that PROSPECTOR PARTNERS LLC keeps buying
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