Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $497,818 (100.0% shares, 0.0% debt)

Holdings (18)

— FGL Hldgs 22.6%

Value ($000) $112,534 Shares 16,897,000 Est. Cost $10.07 Unrealized —

CNNE Cannae Hldgs Inc 19.6%

Value ($000) $97,689 Shares 5,706,134 Est. Cost $16.42 Unrealized +4.3%

FIS Fidelity Natl Information Sv 9.4%

Value ($000) $46,664 Shares 455,041 Est. Cost $34.36 Unrealized +165.1%

INVH Invitation Homes Inc 8.1%

Value ($000) $40,160 Shares 2,000,000 Est. Cost $18.66 Unrealized -5.9%

— Worldpay Inc 7.6%

Value ($000) $37,644 Shares 492,526 Est. Cost $87.02 Unrealized —

— Ceridian HCM Hldg Inc 6.9%

Value ($000) $34,490 Shares 1,000,000 Est. Cost $35.19 Unrealized +6.0%

PEP PepsiCo Inc 4.1%

Value ($000) $20,606 Shares 186,516 Est. Cost $69.51 Unrealized +30.5%

ABBV Abbvie Inc 3.9%

Value ($000) $19,171 Shares 207,950 Est. Cost $40.62 Unrealized +59.5%

GPC Genuine Parts Co 3.8%

Value ($000) $18,815 Shares 195,950 Est. Cost $66.39 Unrealized +21.2%

GOOGL Alphabet Inc 3.1%

Value ($000) $15,273 Shares 14,616 Est. Cost $57.36 Unrealized -6.5%

PM Philip Morris Intl Inc 3.0%

Value ($000) $14,994 Shares 224,600 Est. Cost $48.09 Unrealized +19.1%

— MGM Growth Pptys LLC 2.7%

Value ($000) $13,205 Shares 500,000 Est. Cost $26.68 Unrealized —

LMT Lockheed Martin Corp 1.7%

Value ($000) $8,357 Shares 31,915 Est. Cost $144.57 Unrealized +73.0%

MMM 3M Co 1.5%

Value ($000) $7,684 Shares 40,325 Est. Cost $89.81 Unrealized +42.8%

JNJ Johnson & Johnson 1.5%

Value ($000) $7,547 Shares 58,480 Est. Cost $72.98 Unrealized +56.4%

— Nuverra Environmental Soluti 0.5%

Value ($000) $2,553 Shares 311,304 Est. Cost $8.59 Unrealized —

CMLS Cumulus Media Inc 0.1%

Value ($000) $400 Shares 37,336 Est. Cost $18.20 Unrealized -24.2%

SND Smart Sand Inc 0.0%

Value ($000) $32 Shares 14,250 Est. Cost $7.75 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FGL Hldgs	16,897,000	$112,534	22.6%	$10.07	—	ORD SHS	G3402M102
CNNE	Cannae Hldgs Inc	5,706,134	$97,689	19.6%	$16.42	+4.3%	COM	13765N107
FIS	Fidelity Natl Information Sv	455,041	$46,664	9.4%	$34.36	+165.1%	COM	31620M106
INVH	Invitation Homes Inc	2,000,000	$40,160	8.1%	$18.66	-5.9%	COM	46187W107
—	Worldpay Inc	492,526	$37,644	7.6%	$87.02	—	CL A	981558109
—	Ceridian HCM Hldg Inc	1,000,000	$34,490	6.9%	$35.19	+6.0%	COM	15677J108
PEP	PepsiCo Inc	186,516	$20,606	4.1%	$69.51	+30.5%	COM	713448108
ABBV	Abbvie Inc	207,950	$19,171	3.9%	$40.62	+59.5%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$18,815	3.8%	$66.39	+21.2%	COM	372460105
GOOGL	Alphabet Inc	14,616	$15,273	3.1%	$57.36	-6.5%	CAP STK CL A	02079K305
PM	Philip Morris Intl Inc	224,600	$14,994	3.0%	$48.09	+19.1%	COM	718172109
—	MGM Growth Pptys LLC	500,000	$13,205	2.7%	$26.68	—	CL A COM	55303A105
LMT	Lockheed Martin Corp	31,915	$8,357	1.7%	$144.57	+73.0%	COM	539830109
MMM	3M Co	40,325	$7,684	1.5%	$89.81	+42.8%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$7,547	1.5%	$72.98	+56.4%	COM	478160104
—	Nuverra Environmental Soluti	311,304	$2,553	0.5%	$8.59	—	COM PAR	67091K302
CMLS	Cumulus Media Inc	37,336	$400	0.1%	$18.20	-24.2%	COM CLASS A	231082801
SND	Smart Sand Inc	14,250	$32	0.0%	$7.75	-59.4%	COM	83191H107