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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
+7.34%
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
$5.12B
AUM Growth
+$87M
Cap. Flow
-$266M
Cap. Flow %
-5.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$266M

Sector Composition

Rank Sector Weight
1 Healthcare 68.91%
2 Industrials 31.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.53B 68.91%
32,795,006
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$840M 16.41%
43,211,817
– –
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$751M 14.68%
26,456,594
-10,005,281
-27% -$266M

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Clayton Dubilier & Rice's Q2 2014 Portfolio in Review

As of Q2 2014, Clayton Dubilier & Rice held 3 positions worth $5.12B, up 1.7% from $5.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $266M in Q2 2014, reducing 1 holding. Its largest reduction was HD Supply Holdings, Inc., cutting an estimated $266M.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 66% a quarter earlier, followed by Industrials.

  • Clayton Dubilier & Rice's biggest Q2 2014 reduction was HD Supply Holdings, Inc., cutting an estimated $266M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $5.12B portfolio in Q2 2014.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2014.
  • Clayton Dubilier & Rice's portfolio value rose 1.7% quarter-over-quarter to $5.12B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2014, filed 13 Aug 2014.