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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
+11.25%
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
$1.47B
AUM Growth
-$196M
Cap. Flow
-$350M
Cap. Flow %
-23.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$350M

Sector Composition

Rank Sector Weight
1 Materials 52.25%
2 Industrials 47.57%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$768M 52.25%
40,594,504
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$698M 47.5%
43,211,817
– –
GPK icon
3
Graphic Packaging
GPK
$3.38B
$2.69M 0.18%
214,935
– –
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$525K 0.04%
15,081
– –
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$401K 0.03%
15,032
– –
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,536,500
Closed -$350M

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Clayton Dubilier & Rice's Q2 2016 Portfolio in Review

As of Q2 2016, Clayton Dubilier & Rice held 6 positions worth $1.47B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $350M in Q2 2016, closing 1 position. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice fully exited Beacon Roofing Supply, Inc. in Q2 2016, selling an estimated $350M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.47B portfolio in Q2 2016.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q2 2016.
  • Clayton Dubilier & Rice's portfolio value fell 12% quarter-over-quarter to $1.47B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2016, filed 15 Aug 2016.