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Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
-26.24%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
132.27%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.31B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$993M 100%
+19,839,227
New +$1.31B

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Cannae Holdings's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Cannae Holdings, which disclosed 1 position worth $993M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dayforce: 19,839,227 shares worth $993M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Cannae Holdings's largest Q1 2020 buy was Dayforce: 19,839,227 shares worth $993M.
  • Cannae Holdings's ten largest holdings make up 100% of its $993M portfolio in Q1 2020.
  • Cannae Holdings disclosed 1 position in Q1 2020, its first 13F filing on record.

Based on Cannae Holdings's 13F filing for Q1 2020, filed 15 May 2020.