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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
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$150M 21.94%
16,732,000
– –
CNNE icon
2
Cannae Holdings
CNNE
$639M
$120M 17.52%
5,706,134
– –
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$98.6M 14.44%
903,860
-400,000
-31% -$43.1M
INVH icon
4
Invitation Homes
INVH
$17.7B
$45.8M 6.71%
2,000,000
– –
DAY
5
DELISTED
Dayforce
DAY
$42M 6.16%
1,000,000
– –
DD icon
6
DuPont de Nemours
DD
$18.5B
$25M 3.67%
153,797
– –
WP
7
DELISTED
Worldpay, Inc.
WP
$21.3M 3.11%
+209,885
New +$19.2M
PEP icon
8
PepsiCo
PEP
$190B
$20.9M 3.06%
186,516
– –
ABBV icon
9
AbbVie
ABBV
$443B
$19.7M 2.88%
207,950
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$19.5M 2.85%
195,950
– –
IP icon
11
International Paper
IP
$21.6B
$19.4M 2.84%
417,121
– –
PM icon
12
Philip Morris
PM
$297B
$18.3M 2.68%
224,600
– –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.7M 2.16%
500,000
– –
CVX icon
14
Chevron
CVX
$392B
$13.8M 2.03%
113,150
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$11M 1.62%
31,915
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 1.49%
+168,620
New +$10.2M
MMM icon
17
3M
MMM
$90.9B
$8.5M 1.25%
48,229
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.08M 1.18%
58,480
– –
HP icon
19
Helmerich & Payne
HP
$3.45B
$7.25M 1.06%
105,500
– –
XOM icon
20
ExxonMobil
XOM
$644B
$5.14M 0.75%
60,490
-74,630
-55% -$6.1M
FG.WS
21
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.96M 0.43%
1,500,000
– –
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$607K 0.09%
+37,336
New +$683K
NES
23
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$332K 0.05%
29,832
+24,941
+510% +$262K
SND icon
24
Smart Sand
SND
$185M
$59K 0.01%
14,250
– –
PFE icon
25
Pfizer
PFE
$143B
– –
-52,700
Closed -$1.81M
1
2

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NCM
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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.