FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-13.98%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.36B
AUM Growth
-$56M
(-3.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
51
New
8
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
+$210M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.04M |
| 3 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$1.03M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.01M |
| 5 |
Wendy's
WEN
|
+$600K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$1.04M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$449K |
| 3 |
Old Republic International
ORI
|
+$313K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$157K |
| 5 |
BP
BP
|
+$7.86K |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Real Estate | 16.16% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 4.89% |
| 5 | Financials | 2.55% |