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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
+29.2%
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
$1.42B
AUM Growth
+$197M
Cap. Flow
+$1.15M
Cap. Flow %
0.08%
Top 10 Hldgs %
94.03%
Holding
54
New
6
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$24.2M
2
SBNY
Signature Bank
SBNY
+$1.98M
3
PR
Permian Resources
PR
+$1.55M
4
RPXC
RPX Corporation
RPXC
+$1.32M
5
FLR icon
Fluor
FLR
+$1.21M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$18.6M
2
XCO
Exco Resources
XCO
+$4.68M
3
IBM icon
IBM
IBM
+$2.36M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
1 2
3

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Fairfax Financial Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfax Financial Holdings held 54 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fairfax Financial Holdings's Q4 2017 filing shows 6 new, 5 increased, 3 reduced and 10 closed positions. Its largest new stake was Lumen: 1,425,000 shares worth $23.8M. The largest sale was Alere Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Real Estate and Materials.

  • Fairfax Financial Holdings's largest Q4 2017 buy was Lumen: 1,425,000 shares worth $23.8M.
  • Fairfax Financial Holdings added most to RPX Corporation in Q4 2017, an estimated $1.32M increase.
  • Fairfax Financial Holdings's biggest Q4 2017 reduction was IBM, cutting an estimated $2.36M.
  • Fairfax Financial Holdings fully exited Alere Inc in Q4 2017, selling an estimated $18.6M.
  • Fairfax Financial Holdings's ten largest holdings make up 94% of its $1.42B portfolio in Q4 2017.
  • Fairfax Financial Holdings opened 6 new positions and closed 10 in Q4 2017.
  • Fairfax Financial Holdings's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.