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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$680M
AUM Growth
+$224M
Cap. Flow
+$220M
Cap. Flow %
32.37%
Top 10 Hldgs %
84.5%
Holding
29
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$172M
2
CNNE icon
Cannae Holdings
CNNE
+$98.5M
3
INVH icon
Invitation Homes
INVH
+$49.9M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$2.16M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$290K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$48.6M
2
CFCOU
CF Corporation
CFCOU
+$36.9M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Consumer Discretionary 20.39%
3 Technology 18.04%
4 Real Estate 9.62%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$89K 0.01%
+4,891
New +$64.2K
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,161,888
Closed -$16.9M
CFCOU
28
DELISTED
CF Corporation
CFCOU
– –
-3,000,000
Closed -$36.9M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,336,456
Closed -$48.6M
1
2

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Fidelity National Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Fidelity National Financial held 29 positions worth $680M, up 49% from $456M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fidelity National Financial deployed $220M of net new capital in Q4 2017, opening 7 new positions. Its largest new stake was FGL Holdings Ordinary Shares: 16,732,000 shares worth $168M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Starwood Waypoint Homes, an estimated $48.6M sold.

  • Fidelity National Financial's largest Q4 2017 buy was FGL Holdings Ordinary Shares: 16,732,000 shares worth $168M.
  • Fidelity National Financial fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $48.6M.
  • Fidelity National Financial's ten largest holdings make up 84% of its $680M portfolio in Q4 2017.
  • Fidelity National Financial opened 7 new positions and closed 3 in Q4 2017.
  • Fidelity National Financial's portfolio value rose 49% quarter-over-quarter to $680M.

Based on Fidelity National Financial's 13F filing for Q4 2017, filed 6 Feb 2018.