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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
+1.75%
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
$4.87B
AUM Growth
+$3.4B
Cap. Flow
+$3.42B
Cap. Flow %
70.17%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.02B
2
SITE icon
SiteOne Landscape Supply
SITE
+$672M
3
UNVR
Univar Solutions Inc.
UNVR
+$235K

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$213M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.38%
2 Industrials 22.12%
3 Materials 18.21%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$23.6B
$1.97B 40.38%
+83,333,332
New +$2.02B
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$887M 18.21%
40,606,496
+11,992
+0% +$235K
SITE icon
3
SiteOne Landscape Supply
SITE
$4.15B
$640M 13.12%
+17,799,678
New +$672M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$438M 8.98%
30,003,494
-13,208,323
-31% -$213M
GPK icon
5
Graphic Packaging
GPK
$3.38B
$3.01M 0.06%
214,935
– –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$482K 0.01%
15,081
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$339K 0.01%
15,032
– –

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FCM
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TIS
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SGDR
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WIM
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BWP
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Clayton Dubilier & Rice's Q3 2016 Portfolio in Review

As of Q3 2016, Clayton Dubilier & Rice held 8 positions worth $4.87B, up 232% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $3.42B of net new capital in Q3 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was US Foods: 83,333,332 shares worth $1.97B.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was Cornerstone Building Brands, Inc., an estimated $213M trimmed.

  • Clayton Dubilier & Rice's largest Q3 2016 buy was US Foods: 83,333,332 shares worth $1.97B.
  • Clayton Dubilier & Rice added most to Univar Solutions Inc. in Q3 2016, an estimated $235K increase.
  • Clayton Dubilier & Rice's biggest Q3 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $213M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $4.87B portfolio in Q3 2016.
  • Clayton Dubilier & Rice opened 3 new positions and closed 0 in Q3 2016.
  • Clayton Dubilier & Rice's portfolio value rose 232% quarter-over-quarter to $4.87B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2016, filed 15 Nov 2016.