Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $632,991 (100.0% shares, 0.0% debt)

Holdings (22)

CNNE Cannae Hldgs Inc 21.9%

Value ($000) $138,431 Shares 5,706,134 Est. Cost $16.42 Unrealized +21.9%

— FGL Hldgs 21.0%

Value ($000) $132,979 Shares 16,897,000 Est. Cost $10.07 Unrealized —

— Ceridian HCM Hldg Inc 8.1%

Value ($000) $51,300 Shares 1,000,000 Est. Cost $35.19 Unrealized +25.6%

INVH Invitation Homes Inc 7.7%

Value ($000) $48,660 Shares 2,000,000 Est. Cost $18.66 Unrealized -0.5%

— Worldpay Inc 7.5%

Value ($000) $47,287 Shares 416,626 Est. Cost $87.02 Unrealized —

FIS Fidelity Natl Information Sv 6.1%

Value ($000) $38,459 Shares 340,041 Est. Cost $34.36 Unrealized +172.0%

PEP PepsiCo Inc 3.6%

Value ($000) $22,858 Shares 186,516 Est. Cost $69.51 Unrealized +33.0%

GPC Genuine Parts Co 3.5%

Value ($000) $21,952 Shares 195,950 Est. Cost $66.39 Unrealized +27.7%

PM Philip Morris Intl Inc 3.1%

Value ($000) $19,852 Shares 224,600 Est. Cost $48.09 Unrealized +16.6%

GOOGL Alphabet Inc 2.7%

Value ($000) $17,201 Shares 14,616 Est. Cost $57.36 Unrealized -2.3%

ABBV Abbvie Inc 2.6%

Value ($000) $16,759 Shares 207,950 Est. Cost $40.62 Unrealized +50.2%

— MGM Growth Pptys LLC 2.5%

Value ($000) $16,125 Shares 500,000 Est. Cost $26.68 Unrealized —

— Fleetcor Technologies Inc 1.9%

Value ($000) $12,249 Shares 49,674 Est. Cost $246.59 Unrealized —

WFC Wells Fargo Co New 1.6%

Value ($000) $10,147 Shares 210,000 Est. Cost $40.76 Unrealized 0.0%

LMT Lockheed Martin Corp 1.5%

Value ($000) $9,580 Shares 31,915 Est. Cost $144.57 Unrealized +68.5%

Value ($000) $8,379 Shares 40,325 Est. Cost $89.81 Unrealized +45.9%

JNJ Johnson & Johnson 1.3%

Value ($000) $8,175 Shares 58,480 Est. Cost $72.98 Unrealized +51.2%

UNH Unitedhealth Group Inc 1.3%

Value ($000) $8,021 Shares 32,440 Est. Cost $227.63 Unrealized 0.0%

— Nuverra Environmental Soluti 0.4%

Value ($000) $2,771 Shares 311,304 Est. Cost $8.59 Unrealized —

ALGT Allegiant Travel Co 0.2%

Value ($000) $1,071 Shares 8,275 Est. Cost $120.24 Unrealized 0.0%

CMLS Cumulus Media Inc 0.1%

Value ($000) $672 Shares 37,336 Est. Cost $18.20 Unrealized -15.5%

SND Smart Sand Inc 0.0%

Value ($000) $63 Shares 14,250 Est. Cost $7.75 Unrealized -61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$138,431	21.9%	$16.42	+21.9%	COM	13765N107
—	FGL Hldgs	16,897,000	$132,979	21.0%	$10.07	—	ORD SHS	G3402M102
—	Ceridian HCM Hldg Inc	1,000,000	$51,300	8.1%	$35.19	+25.6%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$48,660	7.7%	$18.66	-0.5%	COM	46187W107
—	Worldpay Inc	416,626	$47,287	7.5%	$87.02	—	CL A	981558109
FIS	Fidelity Natl Information Sv	340,041	$38,459	6.1%	$34.36	+172.0%	COM	31620M106
PEP	PepsiCo Inc	186,516	$22,858	3.6%	$69.51	+33.0%	COM	713448108
GPC	Genuine Parts Co	195,950	$21,952	3.5%	$66.39	+27.7%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$19,852	3.1%	$48.09	+16.6%	COM	718172109
GOOGL	Alphabet Inc	14,616	$17,201	2.7%	$57.36	-2.3%	CAP STK CL A	02079K305
ABBV	Abbvie Inc	207,950	$16,759	2.6%	$40.62	+50.2%	COM	00287Y109
—	MGM Growth Pptys LLC	500,000	$16,125	2.5%	$26.68	—	CL A COM	55303A105
—	Fleetcor Technologies Inc	49,674	$12,249	1.9%	$246.59	—	COM	339041105
WFC	Wells Fargo Co New	210,000	$10,147	1.6%	$40.76	0.0%	COM	949746101
LMT	Lockheed Martin Corp	31,915	$9,580	1.5%	$144.57	+68.5%	COM	539830109
MMM	3M Co	40,325	$8,379	1.3%	$89.81	+45.9%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$8,175	1.3%	$72.98	+51.2%	COM	478160104
UNH	Unitedhealth Group Inc	32,440	$8,021	1.3%	$227.63	0.0%	COM	91324P102
—	Nuverra Environmental Soluti	311,304	$2,771	0.4%	$8.59	—	COM PAR	67091K302
ALGT	Allegiant Travel Co	8,275	$1,071	0.2%	$120.24	0.0%	COM	01748X102
CMLS	Cumulus Media Inc	37,336	$672	0.1%	$18.20	-15.5%	COM CLASS A	231082801
SND	Smart Sand Inc	14,250	$63	0.0%	$7.75	-61.0%	COM	83191H107