CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+32.67%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$6.49B
AUM Growth
–
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.58B |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$950M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$875M |
| 4 |
Graphic Packaging
GPK
|
$82.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 70.59% |
| 2 | Industrials | 28.14% |
| 3 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.58B | 70.59% |
+128,899,563
| New | +$4.58B |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $950M | 14.64% |
+54,136,817
| New | +$950M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $875M | 13.5% |
+36,461,875
| New | +$875M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $82.1M | 1.27% |
+8,557,033
| New | +$82.1M |
|