Latest Cannae Holdings, Inc. Stock Portfolio
Cannae Holdings, Inc. Performance:
2024 Q3: 13.59%YTD: -5.63%2023: -3.55%
Performance for 2024 Q3 is 13.59%, and YTD is -5.63%, 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 $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of CANNAE HOLDINGS, INC. are DNB, ALIT, . The fund has invested 61% of it's portfolio in DUN & BRADSTREET HLDGS INC and 29.8% of portfolio in ALIGHT INC.
The fund managers got completely rid off DAYFORCE INC (CDAY) and MAREX GROUP PLC stocks.
The top stock holdings of CANNAE HOLDINGS, INC. are DNB, ALIT, . The fund has invested 61% of it's portfolio in DUN & BRADSTREET HLDGS INC and 29.8% of portfolio in ALIGHT INC.
The fund managers got completely rid off DAYFORCE INC (CDAY) and MAREX GROUP PLC stocks.
Cannae Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CANNAE HOLDINGS, INC. made a return of 13.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dayforce inc | -49,600,000 |
| marex group plc | -1,291,160 |
Cannae Holdings, Inc. got rid off the above stocks
Sector Distribution
CANNAE HOLDINGS, INC. has about 61% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 61 |
| Technology | 30.9 |
| Others | 8.1 |
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 | 62.1 |
| MICRO-CAP | 29.8 |
| UNALLOCATED | 8.1 |
Stocks belong to which Index?
About 33.2% of the stocks held by CANNAE HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| RUSSELL 2000 | 33.2 |
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. RPD 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 29.80 | 52,477,100 | 388,330,000 | unchanged | 0.00 | ||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet hldgs inc | 60.99 | 69,048,700 | 794,750,000 | unchanged | 0.00 | ||
| RPD | rapid7 inc | 1.07 | 350,000 | 13,961,500 | unchanged | 0.00 | ||
| SST | system1 inc | 2.32 | 27,012,800 | 30,254,300 | unchanged | 0.00 | ||
| paysafe limited | 5.82 | 3,379,890 | 75,810,900 | unchanged | 0.00 | |||
| marex group plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||