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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
+2.37%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$2.02B
Cap. Flow
+$1.94B
Cap. Flow %
56.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$1.94B

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$6.73K

Sector Composition

Rank Sector Weight
1 Financials 56.87%
2 Technology 38.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.96B 56.87%
+76,552,330
New +$1.94B
DAY
2
DELISTED
Dayforce
DAY
$1.33B 38.62%
16,139,227
– –
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
$156M 4.51%
2,299,900
-100
-0% -$6.73K

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WLG
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BAM
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Cannae Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Cannae Holdings held 3 positions worth $3.45B, up 141% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings deployed $1.94B of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Dun & Bradstreet: 76,552,330 shares worth $1.96B.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Technology.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $6.73K trimmed.

  • Cannae Holdings's largest Q3 2020 buy was Dun & Bradstreet: 76,552,330 shares worth $1.96B.
  • Cannae Holdings's biggest Q3 2020 reduction was Corelogic, Inc., cutting an estimated $6.73K.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.45B portfolio in Q3 2020.
  • Cannae Holdings opened 1 new position and closed 0 in Q3 2020.
  • Cannae Holdings's portfolio value rose 141% quarter-over-quarter to $3.45B.

Based on Cannae Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.