FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+18.17%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.23B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
47
New
7
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$18.4M |
| 2 |
XCO
Exco Resources
XCO
|
+$9.92M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$2.91M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
+$1.83M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.25M |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$1.38M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
+$1M |
| 3 |
Citigroup
C
|
+$992K |
| 4 |
New York Times
NYT
|
+$827K |
| 5 |
Pfizer
PFE
|
+$807K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Real Estate | 17.54% |
| 3 | Energy | 5.01% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Financials | 2.59% |
