FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+29.2%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.42B
AUM Growth
+$197M
Cap. Flow
+$779K
Cap. Flow %
0.05%
Top 10 Hldgs %
94.03%
Holding
54
New
6
Increased
5
Reduced
3
Closed
10

Sector Composition

1 Technology 40.5%
2 Real Estate 15.07%
3 Materials 11.37%
4 Industrials 2.65%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-300,000
Closed -$1.41M
KITE
52
DELISTED
Kite Pharma, Inc.
KITE
-6,100
Closed -$1.1M
ALR
53
DELISTED
Alere Inc
ALR
-365,000
Closed -$18.6M
XCO
54
DELISTED
Exco Resources
XCO
-3,493,258
Closed -$4.68M