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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
+14.43%
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
$2.1B
AUM Growth
-$2.08B
Cap. Flow
-$2.4B
Cap. Flow %
-114.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.76B
2
TMX
Terminix Global Holdings, Inc.
TMX
+$640M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35B 64.41%
59,790,140
-30,397,012
-34% -$640M
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$747M 35.59%
43,211,817
– –
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,986,286
Closed -$1.76B

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Clayton Dubilier & Rice's Q1 2015 Portfolio in Review

As of Q1 2015, Clayton Dubilier & Rice held 3 positions worth $2.1B, down 50% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $2.4B in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $1.76B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 58% a quarter earlier, followed by Healthcare.

  • Clayton Dubilier & Rice's biggest Q1 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $640M.
  • Clayton Dubilier & Rice fully exited Envision Healthcare Holdings Inc in Q1 2015, selling an estimated $1.76B.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $2.1B portfolio in Q1 2015.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q1 2015.
  • Clayton Dubilier & Rice's portfolio value fell 50% quarter-over-quarter to $2.1B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2015, filed 15 May 2015.