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CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
+32.67%
1 Year Est. Return
+792.56%
3 Year Est. Return
+175.84%
5 Year Est. Return
+204.57%
10 Year Est. Return
+288.13%
AUM
$6.49B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow %
86.01%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.88B
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$840M
3
HDS
HD Supply Holdings, Inc.
HDS
+$789M
4
GPK icon
Graphic Packaging
GPK
+$74.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 70.59%
2 Industrials 28.14%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.58B 70.59%
+43,052,454
New +$3.88B
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$950M 14.64%
+54,136,817
New +$840M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$875M 13.5%
+36,461,875
New +$789M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$82.1M 1.27%
+8,557,033
New +$74.9M

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TIS
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SGDR
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WIM
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Clayton Dubilier & Rice's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Clayton Dubilier & Rice, which disclosed 4 positions worth $6.49B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Envision Healthcare Holdings Inc: 43,052,454 shares worth $4.58B.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice's largest Q4 2013 buy was Envision Healthcare Holdings Inc: 43,052,454 shares worth $4.58B.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $6.49B portfolio in Q4 2013.
  • Clayton Dubilier & Rice disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2013, filed 14 Feb 2014.