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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
-1.52%
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
$5.03B
AUM Growth
-$1.46B
Cap. Flow
-$1.3B
Cap. Flow %
-25.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.03B
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$195M
3
GPK icon
Graphic Packaging
GPK
+$82.1M

Sector Composition

Rank Sector Weight
1 Healthcare 66.04%
2 Industrials 33.96%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.32B 66.04%
32,795,006
-10,257,448
-24% -$1.03B
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% -$195M
GPK icon
4
Graphic Packaging
GPK
$3.38B
– –
-8,557,033
Closed -$82.1M

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Clayton Dubilier & Rice's Q1 2014 Portfolio in Review

As of Q1 2014, Clayton Dubilier & Rice held 4 positions worth $5.03B, down 22% from $6.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $1.3B in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Graphic Packaging, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice's biggest Q1 2014 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.03B.
  • Clayton Dubilier & Rice fully exited Graphic Packaging in Q1 2014, selling an estimated $82.1M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $5.03B portfolio in Q1 2014.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q1 2014.
  • Clayton Dubilier & Rice's portfolio value fell 22% quarter-over-quarter to $5.03B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2014, filed 12 May 2014.