FIDELITY NATIONAL FINANCIAL, INC.

• JACKSONVILLE, FL How do I update this listing?

Fidelity National Financial is based out of Jacksonville. Their last reported 13F filing for Q1 2020 included $627,701,000 in managed 13F securities and a top 10 holdings concentration of 81.59%. Fidelity National Financial's largest holding is Cannae Holdings Inc with shares held of 5,706,134. Fidelity National Financial has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 44 13F filings, 20 13D filings, 6 13G filings, and 411 Form 4 filings

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03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $627.701 Million
  • Prior Market Value $811.735 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 81.59 %
  • Turnover % [1]:3.13%
  • Turnover Alt % [2]: 2.33 %
  • Time Held Top20:12.75 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:9.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -17.27%
Performance Last 4 Quarters: -4.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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WhaleScore history for FIDELITY NATIONAL FINANCIAL, INC.

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