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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
+7.51%
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
$682M
AUM Growth
+$14.1M
Cap. Flow
-$27.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
82.35%
Holding
27
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$683K
4
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$262K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$43.1M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
TCP
TC Pipelines LP
TCP
+$3.61M
4
TRGP icon
Targa Resources
TRGP
+$3.36M
5
PFE icon
Pfizer
PFE
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Financials 21.94%
3 Technology 20.6%
4 Real Estate 8.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$58B
– –
-67,959
Closed -$3.36M
TCP
27
DELISTED
TC Pipelines LP
TCP
– –
-139,000
Closed -$3.61M
1
2

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TAM
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CA
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
XL
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BCM
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MASUI
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PA
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Fidelity National Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Fidelity National Financial held 27 positions worth $682M, up 2.1% from $668M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fidelity National Financial withdrew a net $27.7M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Fidelity National Financial opened a new position in Worldpay, Inc. worth $21.3M.

  • Fidelity National Financial's largest Q3 2018 buy was Worldpay, Inc.: 209,885 shares worth $21.3M.
  • Fidelity National Financial added most to Nuverra Environmental Solutions, Inc. Common Stock in Q3 2018, an estimated $262K increase.
  • Fidelity National Financial's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $43.1M.
  • Fidelity National Financial fully exited TC Pipelines LP in Q3 2018, selling an estimated $3.61M.
  • Fidelity National Financial's ten largest holdings make up 82% of its $682M portfolio in Q3 2018.
  • Fidelity National Financial opened 3 new positions and closed 3 in Q3 2018.
  • Fidelity National Financial's portfolio value rose 2.1% quarter-over-quarter to $682M.

Based on Fidelity National Financial's 13F filing for Q3 2018, filed 2 Nov 2018.