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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
+3.25%
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
$4.18B
AUM Growth
-$381M
Cap. Flow
-$499M
Cap. Flow %
-11.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$499M

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Healthcare 42.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.76B 42.19%
16,986,286
– –
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.62B 38.67%
90,187,152
– –
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$800M 19.14%
43,211,817
– –
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,290,178
Closed -$499M

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Clayton Dubilier & Rice's Q4 2014 Portfolio in Review

As of Q4 2014, Clayton Dubilier & Rice held 4 positions worth $4.18B, down 8.3% from $4.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $499M in Q4 2014, closing 1 position. Its most notable exit was HD Supply Holdings, Inc., an estimated $499M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 61% a quarter earlier, followed by Healthcare.

  • Clayton Dubilier & Rice fully exited HD Supply Holdings, Inc. in Q4 2014, selling an estimated $499M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $4.18B portfolio in Q4 2014.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q4 2014.
  • Clayton Dubilier & Rice's portfolio value fell 8.3% quarter-over-quarter to $4.18B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2014, filed 13 Feb 2015.