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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
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$168M 24.78%
+16,732,000
New +$172M
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$123M 18.04%
1,303,860
– –
CNNE icon
3
Cannae Holdings
CNNE
$647M
$97.2M 14.29%
+5,706,134
New +$98.5M
INVH icon
4
Invitation Homes
INVH
$17.7B
$50.8M 7.48%
+2,157,039
New +$49.9M
DD icon
5
DuPont de Nemours
DD
$18.6B
$27.7M 4.08%
153,797
– –
PM icon
6
Philip Morris
PM
$301B
$23.7M 3.49%
224,600
– –
IP icon
7
International Paper
IP
$22.3B
$22.9M 3.37%
417,121
– –
PEP icon
8
PepsiCo
PEP
$186B
$22.4M 3.29%
186,516
– –
ABBV icon
9
AbbVie
ABBV
$458B
$20.1M 2.96%
207,950
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$18.6M 2.74%
195,950
– –
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.6M 2.14%
500,000
– –
CVX icon
12
Chevron
CVX
$388B
$14.2M 2.08%
113,150
– –
XOM icon
13
ExxonMobil
XOM
$651B
$11.3M 1.66%
135,120
– –
HP icon
14
Helmerich & Payne
HP
$3.53B
$11.1M 1.63%
171,500
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$10.2M 1.51%
31,915
– –
MMM icon
16
3M
MMM
$89B
$9.49M 1.4%
48,229
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.17M 1.2%
58,480
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$7.38M 1.09%
139,000
– –
GE icon
19
GE Aerospace
GE
$367B
$5.91M 0.87%
70,716
– –
COP icon
20
ConocoPhillips
COP
$147B
$5.12M 0.75%
93,300
– –
TRGP icon
21
Targa Resources
TRGP
$60.4B
$3.29M 0.48%
67,959
– –
FG.WS
22
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.33M 0.34%
+1,500,000
New +$2.16M
PFE icon
23
Pfizer
PFE
$140B
$1.81M 0.27%
52,700
– –
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$322K 0.05%
+61,500
New +$290K
SND icon
25
Smart Sand
SND
$200M
$123K 0.02%
+14,250
New +$111K
1
2

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NB
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BCM
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MASUI
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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.