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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
-13.66%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$222M
Cap. Flow
-$12.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$14.6M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.27M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Technology 42.88%
3 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$639M 53.57%
69,048,691
– –
ALIT icon
2
Alight
ALIT
$412M
$387M 32.45%
2,623,853
– –
PSFE icon
3
Paysafe
PSFE
$374M
$59.8M 5.01%
3,379,887
– –
DAY
4
DELISTED
Dayforce
DAY
$49.6M 4.16%
1,000,000
-500,000
-33% -$28.6M
SST icon
5
System1
SST
$17.2M
$41.1M 3.44%
2,701,279
– –
RPD icon
6
Rapid7
RPD
$749M
$15.1M 1.27%
+350,000
New +$14.6M
MRX
7
Marex Group Limited Ordinary Shares
MRX
$4.44B
$1.29M 0.11%
+64,558
New +$1.27M

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RA
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
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BAM
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SA
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BF
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Cannae Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Cannae Holdings held 7 positions worth $1.19B, down 16% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings's Q2 2024 filing shows 2 new and 1 reduced positions. Its largest new stake was Rapid7: 350,000 shares worth $15.1M. The largest sale was Dayforce, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's largest Q2 2024 buy was Rapid7: 350,000 shares worth $15.1M.
  • Cannae Holdings's biggest Q2 2024 reduction was Dayforce, cutting an estimated $28.6M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.19B portfolio in Q2 2024.
  • Cannae Holdings opened 2 new positions and closed 0 in Q2 2024.
  • Cannae Holdings's portfolio value fell 16% quarter-over-quarter to $1.19B.

Based on Cannae Holdings's 13F filing for Q2 2024, filed 9 Aug 2024.