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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
-16.36%
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
$498M
AUM Growth
-$185M
Cap. Flow
-$85.1M
Cap. Flow %
-17.1%
Top 10 Hldgs %
89%
Holding
24
New
–
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$24.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$2.77M
4
FG
FGL Holdings Ordinary Shares
FG
+$1.28M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.8M
2
DD icon
DuPont de Nemours
DD
+$25M
3
IP icon
International Paper
IP
+$19.4M
4
CVX icon
Chevron
CVX
+$13.8M
5
HP icon
Helmerich & Payne
HP
+$7.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Financials 22.61%
3 Technology 16.3%
4 Real Estate 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$113M 22.61%
16,897,000
+165,000
+1% +$1.28M
CNNE icon
2
Cannae Holdings
CNNE
$647M
$97.7M 19.62%
5,706,134
– –
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$46.7M 9.37%
455,041
-448,819
-50% -$46.8M
INVH icon
4
Invitation Homes
INVH
$17.7B
$40.2M 8.07%
2,000,000
– –
WP
5
DELISTED
Worldpay, Inc.
WP
$37.6M 7.56%
492,526
+282,641
+135% +$24.6M
DAY
6
DELISTED
Dayforce
DAY
$34.5M 6.93%
1,000,000
– –
PEP icon
7
PepsiCo
PEP
$186B
$20.6M 4.14%
186,516
– –
ABBV icon
8
AbbVie
ABBV
$458B
$19.2M 3.85%
207,950
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$18.8M 3.78%
195,950
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 3.07%
292,320
+123,700
+73% +$6.68M
PM icon
11
Philip Morris
PM
$301B
$15M 3.01%
224,600
– –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.2M 2.65%
500,000
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$8.36M 1.68%
31,915
– –
MMM icon
14
3M
MMM
$89B
$7.68M 1.54%
48,229
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.55M 1.52%
58,480
– –
NES
16
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2.55M 0.51%
311,304
+281,472
+944% +$2.77M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$400K 0.08%
37,336
– –
SND icon
18
Smart Sand
SND
$200M
$32K 0.01%
14,250
– –
CVX icon
19
Chevron
CVX
$388B
– –
-113,150
Closed -$13.8M
DD icon
20
DuPont de Nemours
DD
$18.6B
– –
-153,797
Closed -$25M
HP icon
21
Helmerich & Payne
HP
$3.53B
– –
-105,500
Closed -$7.25M
IP icon
22
International Paper
IP
$22.3B
– –
-417,121
Closed -$19.4M
XOM icon
23
ExxonMobil
XOM
$651B
– –
-60,490
Closed -$5.14M
FG.WS
24
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,500,000
Closed -$2.96M

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MASUI
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Fidelity National Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Fidelity National Financial held 24 positions worth $498M, down 27% from $682M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fidelity National Financial withdrew a net $85.1M in Q4 2018, closing 6 positions and reducing 1 holding. Its most notable exit was DuPont de Nemours, an estimated $25M position sold in full.

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

Against the trend, Fidelity National Financial added an estimated $24.6M to Worldpay, Inc..

  • Fidelity National Financial added most to Worldpay, Inc. in Q4 2018, an estimated $24.6M increase.
  • Fidelity National Financial's biggest Q4 2018 reduction was Fidelity National Information Services, cutting an estimated $46.8M.
  • Fidelity National Financial fully exited DuPont de Nemours in Q4 2018, selling an estimated $25M.
  • Fidelity National Financial's ten largest holdings make up 89% of its $498M portfolio in Q4 2018.
  • Fidelity National Financial opened 0 new positions and closed 6 in Q4 2018.
  • Fidelity National Financial's portfolio value fell 27% quarter-over-quarter to $498M.

Based on Fidelity National Financial's 13F filing for Q4 2018, filed 6 Feb 2019.