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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
(-30%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
36
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$20.1M |
| 2 |
Warner Bros
WBD
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$114M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$19.4M |
| 3 |
AT&T
T
|
+$4.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$497M
| $101M | 14.45% |
750,000
| – | – |
|
2
Paysafe
PSFE
$407M
| $97.5M | 13.92% |
4,166,667
| – | – |
|
3
Invitation Homes
INVH
$17.7B
| $71.2M | 10.16% |
2,000,000
| – | – |
|
4
Crescent Capital BDC
CCAP
$399M
| $65.2M | 9.31% |
4,205,307
| – | – |
|
|
DAY
5
DELISTED
Dayforce
DAY
| $47.1M | 6.72% |
1,000,000
| – | – |
|
6
AbbVie
ABBV
$458B
| $44.5M | 6.35% |
290,290
| – | – |
|
7
PepsiCo
PEP
$186B
| $31.1M | 4.44% |
186,516
| – | – |
|
8
Genuine Parts
GPC
$17.1B
| $26.1M | 3.72% |
195,950
| – | – |
|
9
Philip Morris
PM
$301B
| $22.2M | 3.17% |
224,600
| – | – |
|
10
Fidelity National Information Services
FIS
$21.5B
| $21.1M | 3.01% |
229,919
| – | – |
|
|
11
VICI Properties
VICI
$29.4B
| $20.3M | 2.9% |
+683,000
| New | +$20.1M |
|
12
United Parcel Service
UPS
$97.6B
| $19.5M | 2.78% |
106,701
| – | – |
|
13
UnitedHealth
UNH
$382B
| $16.7M | 2.38% |
32,440
| – | – |
|
14
Cisco
CSCO
$450B
| $14.3M | 2.05% |
336,414
| – | – |
|
15
Lockheed Martin
LMT
$134B
| $13.7M | 1.96% |
31,915
| – | – |
|
|
16
AT&T
T
$165B
| $13.4M | 1.91% |
639,831
-207,305
| -24% | -$4.13M |
|
17
Johnson & Johnson
JNJ
$635B
| $10.4M | 1.48% |
58,480
| – | – |
|
18
Allegiant Air
ALGT
$2.64B
| $10.2M | 1.46% |
90,148
| – | – |
|
19
Blackstone
BX
$104B
| $9.12M | 1.3% |
100,000
| – | – |
|
20
Willis Towers Watson
WTW
$27.9B
| $7.9M | 1.13% |
40,000
| – | – |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.63M | 1.09% |
500,000
| – | – |
|
22
Sabre
SABR
$656M
| $7.4M | 1.06% |
1,269,497
| – | – |
|
23
Telus
TU
$16B
| $6.24M | 0.89% |
280,000
| – | – |
|
24
Artisan Partners
APAM
$2.79B
| $5.34M | 0.76% |
150,000
| – | – |
|
25
3M
MMM
$89B
| $5.22M | 0.74% |
48,229
| – | – |
|
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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.