CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-1.52%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$5.03B
AUM Growth
+$5.03B
(-22%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.04B |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$191M |
| 3 |
Graphic Packaging
GPK
|
$82.1M |
Sector Composition
| 1 | Healthcare | 66.04% |
| 2 | Industrials | 33.96% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.32B | 66.04% | 98,188,640 -30,710,923 | -24% | -$1.04B |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $953M | 18.96% | 36,461,875 | – | – |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $754M | 15% | 43,211,817 -10,925,000 | -20% | -$191M |
|
|
4
Graphic Packaging
GPK
$6.6B
| – | – | -8,557,033 | Closed | -$82.1M |
|