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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$2.29B
AUM Growth
-$128M
Cap. Flow
-$585M
Cap. Flow %
-25.52%
Top 10 Hldgs %
96.57%
Holding
38
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$12.8M
2
TSM icon
TSMC
TSM
+$1.02M
3
ARRY
Array Biopharma Inc
ARRY
+$772K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.37M
2
IDTI
Integrated Device Technology I
IDTI
+$1.32M
3
STMP
Stamps.com, Inc.
STMP
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 34.37%
2 Technology 16.17%
3 Real Estate 11.93%
4 Communication Services 1.38%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.19M 0.05%
11,600
– –
RAIL icon
27
FreightCar America
RAIL
$260M
$1.17M 0.05%
200,000
– –
AP icon
28
Ampco-Pittsburgh
AP
$193M
$1.03M 0.05%
260,000
– –
LRN icon
29
Stride
LRN
$3.43B
$1.01M 0.04%
33,133
– –
PACB icon
30
Pacific Biosciences
PACB
$370M
$966K 0.04%
160,000
– –
QTRH
31
DELISTED
Quarterhill Inc. Common Shares
QTRH
$863K 0.04%
800,000
– –
ICD
32
DELISTED
Independence Contract Drilling, Inc.
ICD
$628K 0.03%
20,000
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$319K 0.01%
1
– –
DEST
34
DELISTED
Destination Maternity Corporation
DEST
$49K ﹤0.01%
38,085
– –
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
– –
-27,000
Closed -$1.32M
CELG
36
DELISTED
Celgene Corp
CELG
– –
-14,500
Closed -$1.37M
STMP
37
DELISTED
Stamps.com, Inc.
STMP
– –
-10,800
Closed -$879K
1
2

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Fairfax Financial Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfax Financial Holdings held 38 positions worth $2.29B, down 5.3% from $2.42B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings withdrew a net $585M in Q2 2019, closing 3 positions. Its most notable exit was Celgene Corp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Diamond S Shipping Inc. Common Shares worth $13.2M.

  • Fairfax Financial Holdings's largest Q2 2019 buy was Diamond S Shipping Inc. Common Shares: 1,034,681 shares worth $13.2M.
  • Fairfax Financial Holdings added most to TSMC in Q2 2019, an estimated $1.02M increase.
  • Fairfax Financial Holdings fully exited Celgene Corp in Q2 2019, selling an estimated $1.37M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $2.29B portfolio in Q2 2019.
  • Fairfax Financial Holdings opened 2 new positions and closed 3 in Q2 2019.
  • Fairfax Financial Holdings's portfolio value fell 5.3% quarter-over-quarter to $2.29B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.