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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
-17.72%
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
$700M
AUM Growth
-$303M
Cap. Flow
-$115M
Cap. Flow %
-16.38%
Top 10 Hldgs %
75.24%
Holding
36
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.1M
2
WBD icon
Warner Bros
WBD
+$2.87M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$114M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$19.4M
3
T icon
AT&T
T
+$4.13M
4
SND icon
Smart Sand
SND
+$49K

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Real Estate 14.28%
3 Financials 12.53%
4 Healthcare 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.6B
$2.08M 0.3%
+154,784
New +$2.87M
WTTR icon
27
Select Water Solutions
WTTR
$2.64B
$1.56M 0.22%
228,905
– –
COMP icon
28
Compass
COMP
$9.64B
$872K 0.12%
241,470
– –
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$626K 0.09%
9,567
– –
VTRS icon
30
Viatris
VTRS
$20.6B
$502K 0.07%
47,983
– –
FHB icon
31
First Hawaiian
FHB
$3.4B
$217K 0.03%
9,547
– –
AMPY icon
32
Amplify Energy
AMPY
$160M
$205K 0.03%
31,346
– –
HZN
33
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
4,280
– –
CNNE icon
34
Cannae Holdings
CNNE
$658M
– –
-4,775,598
Closed -$114M
SND icon
35
Smart Sand
SND
$183M
– –
-14,250
Closed -$49K
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-500,000
Closed -$19.4M
1
2

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Fidelity National Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Fidelity National Financial held 36 positions worth $700M, down 30% from $1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fidelity National Financial withdrew a net $115M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Cannae Holdings, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Fidelity National Financial opened a new position in VICI Properties worth $20.3M.

  • Fidelity National Financial's largest Q2 2022 buy was VICI Properties: 683,000 shares worth $20.3M.
  • Fidelity National Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.13M.
  • Fidelity National Financial fully exited Cannae Holdings in Q2 2022, selling an estimated $114M.
  • Fidelity National Financial's ten largest holdings make up 75% of its $700M portfolio in Q2 2022.
  • Fidelity National Financial opened 2 new positions and closed 3 in Q2 2022.
  • Fidelity National Financial's portfolio value fell 30% quarter-over-quarter to $700M.

Based on Fidelity National Financial's 13F filing for Q2 2022, filed 8 Aug 2022.