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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
+24.21%
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
+$72.5M
(+12%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
34
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Capital BDC
CCAP
|
+$48.4M |
| 2 |
Pfizer
PFE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$107M |
| 2 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
+$2.07K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.22% |
| 2 | Technology | 17.96% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 9.81% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$647M
| $235M | 33.49% |
5,706,134
| – | – |
|
|
DAY
2
DELISTED
Dayforce
DAY
| $79.3M | 11.32% |
1,000,000
| – | – |
|
3
Invitation Homes
INVH
$17.7B
| $55.1M | 7.86% |
2,000,000
| – | – |
|
|
4
Crescent Capital BDC
CCAP
$399M
| $51.6M | 7.37% |
+4,205,307
| New | +$48.4M |
|
5
Fidelity National Information Services
FIS
$21.5B
| $30.8M | 4.4% |
229,919
| – | – |
|
6
AbbVie
ABBV
$458B
| $28.5M | 4.07% |
290,290
| – | – |
|
7
PepsiCo
PEP
$186B
| $24.7M | 3.52% |
186,516
| – | – |
|
8
AT&T
T
$165B
| $19.3M | 2.76% |
847,136
| – | – |
|
9
Genuine Parts
GPC
$17.1B
| $17M | 2.43% |
195,950
| – | – |
|
10
Philip Morris
PM
$301B
| $15.7M | 2.25% |
224,600
| – | – |
|
11
Cisco
CSCO
$450B
| $15.7M | 2.24% |
336,414
| – | – |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 1.94% |
500,000
| – | – |
|
|
13
Pfizer
PFE
$140B
| $12.6M | 1.81% |
+407,605
| New | +$13.8M |
|
14
United Parcel Service
UPS
$97.6B
| $11.9M | 1.69% |
106,701
| – | – |
|
15
Lockheed Martin
LMT
$134B
| $11.6M | 1.66% |
31,915
| – | – |
|
16
Allegiant Air
ALGT
$2.64B
| $9.85M | 1.41% |
90,148
| – | – |
|
17
UnitedHealth
UNH
$382B
| $9.57M | 1.37% |
32,440
| – | – |
|
18
H&R Block
HRB
$5.18B
| $9.09M | 1.3% |
636,854
| – | – |
|
19
Johnson & Johnson
JNJ
$635B
| $8.22M | 1.17% |
58,480
| – | – |
|
20
3M
MMM
$89B
| $6.29M | 0.9% |
48,229
| – | – |
|
21
Wells Fargo
WFC
$261B
| $5.38M | 0.77% |
210,000
| – | – |
|
22
Telus
TU
$16B
| $4.7M | 0.67% |
280,000
| – | – |
|
23
Cullen/Frost Bankers
CFR
$10.3B
| $4.61M | 0.66% |
61,760
| – | – |
|
24
Prosperity Bancshares
PB
$8.77B
| $4.43M | 0.63% |
74,590
| – | – |
|
25
First Hawaiian
FHB
$3.42B
| $3.89M | 0.56% |
225,467
| – | – |
|
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NB
XL
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PA
Fidelity National Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity National Financial held 34 positions worth $700M, up 12% from $628M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fidelity National Financial withdrew a net $45.2M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was FGL Holdings Ordinary Shares, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Fidelity National Financial opened a new position in Crescent Capital BDC worth $51.6M.
- Fidelity National Financial's largest Q2 2020 buy was Crescent Capital BDC: 4,205,307 shares worth $51.6M.
- Fidelity National Financial's biggest Q2 2020 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $2.07K.
- Fidelity National Financial fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $107M.
- Fidelity National Financial's ten largest holdings make up 79% of its $700M portfolio in Q2 2020.
- Fidelity National Financial opened 2 new positions and closed 1 in Q2 2020.
- Fidelity National Financial's portfolio value rose 12% quarter-over-quarter to $700M.
Based on Fidelity National Financial's 13F filing for Q2 2020, filed 10 Aug 2020.