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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
+11.04%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$55.9M
Cap. Flow
-$358M
Cap. Flow %
-10.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$202M
2
CLGX
Corelogic, Inc.
CLGX
+$156M

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Technology 43.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.91B 56.1%
76,552,330
– –
DAY
2
DELISTED
Dayforce
DAY
$1.49B 43.9%
14,000,000
-2,139,227
-13% -$202M
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
– –
-2,299,900
Closed -$156M

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Cannae Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Cannae Holdings held 3 positions worth $3.4B, down 1.6% from $3.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $358M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Corelogic, Inc., an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology.

  • Cannae Holdings's biggest Q4 2020 reduction was Dayforce, cutting an estimated $202M.
  • Cannae Holdings fully exited Corelogic, Inc. in Q4 2020, selling an estimated $156M.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.4B portfolio in Q4 2020.
  • Cannae Holdings opened 0 new positions and closed 1 in Q4 2020.
  • Cannae Holdings's portfolio value fell 1.6% quarter-over-quarter to $3.4B.

Based on Cannae Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.