Latest Cannae Holdings, Inc. Stock Portfolio
Cannae Holdings, Inc. Performance:
2024 Q4: 3.33%YTD: -2.49%2023: -3.55%
Performance for 2024 Q4 is 3.33%, and YTD is -2.49%, and 2023 is -3.55%.
About Cannae Holdings, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANNAE HOLDINGS, INC. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of CANNAE HOLDINGS, INC. are DNB, ALIT, . The fund has invested 70.5% of it's portfolio in DUN & BRADSTREET HLDGS INC and 22.9% of portfolio in ALIGHT INC.
They significantly reduced their stock positions in PAYSAFE LIMITED and ALIGHT INC (ALIT).
The top stock holdings of CANNAE HOLDINGS, INC. are DNB, ALIT, . The fund has invested 70.5% of it's portfolio in DUN & BRADSTREET HLDGS INC and 22.9% of portfolio in ALIGHT INC.
They significantly reduced their stock positions in PAYSAFE LIMITED and ALIGHT INC (ALIT).
Cannae Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CANNAE HOLDINGS, INC. made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was -2.49%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| paysafe limited | -27.15 |
| alight inc | -22.87 |
Cannae Holdings, Inc. reduced stake in above stock
Sold off
Sector Distribution
CANNAE HOLDINGS, INC. has about 70.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 70.5 |
| Technology | 24.1 |
| Others | 5.4 |
Market Cap. Distribution
CANNAE HOLDINGS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 71.6 |
| MICRO-CAP | 22.9 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 26.1% of the stocks held by CANNAE HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| RUSSELL 2000 | 26.1 |
Cannae Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cannae Holdings, Inc.
CANNAE HOLDINGS, INC. has 5 stocks in it's portfolio. ALIT proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for CANNAE HOLDINGS, INC. last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNB | dun & bradstreet hldgs inc | 70.47 | 69,048,700 | 860,347,000 | unchanged | 0.00 | ||
Historical Trend of DUN & BRADSTREET HLDGS INC Position Held By Cannae Holdings, Inc.What % of Portfolio is DNB?:Number of DNB shares held:Change in No. of Shares Held: | ||||||||
| ALIT | alight inc | 22.94 | 40,477,100 | 280,101,000 | reduced | -22.87 | ||
| paysafe limited | 3.45 | 2,462,240 | 42,104,300 | reduced | -27.15 | |||
| SST | system1 inc | 1.99 | 27,012,800 | 24,265,600 | unchanged | 0.00 | ||
| RPD | rapid7 inc | 1.15 | 350,000 | 14,080,500 | unchanged | 0.00 | ||
