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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
+64.98%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$441M
Cap. Flow
-$135M
Cap. Flow %
-9.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$102M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$237M

Sector Composition

Rank Sector Weight
1 Technology 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$1.28B 89.22%
16,139,227
-3,700,000
-19% -$237M
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$155M 10.78%
+2,300,000
New +$102M

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Cannae Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Cannae Holdings held 2 positions worth $1.43B, up 44% from $993M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $135M in Q2 2020, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $237M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 100% a quarter earlier.

Against the trend, Cannae Holdings opened a new position in Corelogic, Inc. worth $155M.

  • Cannae Holdings's largest Q2 2020 buy was Corelogic, Inc.: 2,300,000 shares worth $155M.
  • Cannae Holdings's biggest Q2 2020 reduction was Dayforce, cutting an estimated $237M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2020.
  • Cannae Holdings opened 1 new position and closed 0 in Q2 2020.
  • Cannae Holdings's portfolio value rose 44% quarter-over-quarter to $1.43B.

Based on Cannae Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.