Prem Watsa

Prem Watsa

Last Update: 11-14-2017

Number of Stocks: 48
Number of New Stocks: 19

Total Value: $1,222 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Prem Watsa's Portfolio

This page shows the Portfolio Holdings of Prem Watsa at Fairfax Financial Holdings. It tells us what Prem Watsa holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 48
Total value: 1,222 Mil
Number of New Buys: 19
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 46.9% 46.9% -5.2% 71.2979890311% 10.9689213894% 0.8%
Basic Materials 24.3% 24.3% 4.11334552102% 0.3%
Real Estate 18.7% 18.7%
Healthcare 3.9% 3.9% 21.9378427788% 1.6%
Industrials 2.7% 2.7% 35.6489945155% 2.6%
Energy 2% 2% 6.85557586837% 0.5%
Financial Services 0.7% 0.7% -1.8% 24.6800731261%
ETF, options, preferred 0.4% 0.4%
Consumer Defensive 0.3% 0.3% -0.5% 6.85557586837%
Utilities 0.1% 0.1% 1.37111517367% 0.1%
Consumer Cyclical 0% 0%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ALR Alere IncMedical Diagnostics & Research4,466365,00018,6081.52%New Buy+1.52%0.42+1.59%+30.84%
CBI Chicago Bridge & Iron Co NVEngineering & Construction1,923850,00014,2801.17%New Buy+1.17%0.84+18.20%+17.47%
CRAY Cray IncComputer Hardware1,025250,0004,8620.4%New Buy+0.4%0.62+28.35%+4.75%
AGX Argan IncEngineering & Construction70861,0004,0990.34%New Buy+0.34%0.39-29.42%+1.22%
RPXC RPX CorpBusiness Services673300,0003,9810.33%New Buy+0.33%0.61+2.40%+1.04%
NWPX Northwest Pipe CoSteel197180,0003,4240.28%New Buy+0.28%3.42-0.82%+7.05%
PGH Pengrowth Energy CorpOil & Gas - E&P4513,200,0003,2240.26%New Buy+0.26%0.58-18.96%+3.01%
CRR Carbo Ceramics IncOil & Gas - Services311300,0002,5890.21%New Buy+0.21%1.11+72.48%+12.67%
AP Ampco-Pittsburgh CorpIndustrial Products180135,0002,3490.19%New Buy+0.19%1.09-14.87%+17.74%
MYRG MYR Group IncEngineering & Construction57780,0002,3300.19%New Buy+0.19%0.41+14.84%-1.88%
RAIL FreightCar America IncTransportation & Logistics202110,0002,1520.18%New Buy+0.18%0.89-12.40%-4.45%
KLIC Kulicke & Soffa Industries IncSemiconductors1,81596,0002,0710.17%New Buy+0.17%0.14+16.03%+5.61%
JEC Jacobs Engineering Group IncEngineering & Construction9,83135,0002,0390.17%New Buy+0.17%0.03+19.49%+5.49%
SSYS Stratasys LtdComputer Hardware1,19281,0001,8720.15%New Buy+0.15%0.94+7.59%+12.22%
GLBL TerraForm Global IncUtilities - Independent Power Producers880300,0001,4100.12%New Buy+0.12%0.17+2.53%
KITE Kite Pharma IncBiotechnology10,3146,1001,0970.09%New Buy+0.09%0.01+72.16%+300.96%
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors215,08729,0001,0890.09%New Buy+0.09%0.00+4.56%+8.78%
NTES NetEase IncOnline Media42,5804,0001,0550.09%+33.33%+0.02%0.00+16.18%-5.99%
ARCH Arch Coal IncCoal2,0883,0452180.02%New Buy+0.02%0.01+31.12%+2.19%
SRCL Stericycle IncWaste Management6,1642,8002010.02%New Buy+0.02%0.01+1.30%+6.19%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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