We are live on ! Find out more
CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$4.56B
AUM Growth
-$554M
Cap. Flow
-$603M
Cap. Flow %
-13.22%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.3B

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.68B
2
HDS
HD Supply Holdings, Inc.
HDS
+$223M

Sector Composition

Rank Sector Weight
1 Industrials 61.34%
2 Healthcare 38.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.76B 38.66%
16,986,286
-15,808,720
-48% -$1.68B
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46B 32.04%
+90,187,152
New +$1.3B
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$838M 18.37%
43,211,817
– –
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$499M 10.93%
18,290,178
-8,166,416
-31% -$223M

Similar funds

SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Clayton Dubilier & Rice's Q3 2014 Portfolio in Review

As of Q3 2014, Clayton Dubilier & Rice held 4 positions worth $4.56B, down 11% from $5.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $603M in Q3 2014, reducing 2 holdings. Its largest reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.68B.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 31% a quarter earlier, followed by Healthcare.

Against the trend, Clayton Dubilier & Rice opened a new position in Terminix Global Holdings, Inc. worth $1.46B.

  • Clayton Dubilier & Rice's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 90,187,152 shares worth $1.46B.
  • Clayton Dubilier & Rice's biggest Q3 2014 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.68B.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $4.56B portfolio in Q3 2014.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q3 2014.
  • Clayton Dubilier & Rice's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2014, filed 13 Nov 2014.