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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
+18.71%
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
$5.08B
AUM Growth
+$203M
Cap. Flow
-$493M
Cap. Flow %
-9.71%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$864M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$815K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$227M
2
UNVR
Univar Solutions Inc.
UNVR
+$194M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.1%
2 Industrials 36.64%
3 Materials 18.21%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$23.6B
$2.29B 45.1%
83,333,332
– –
ATKR icon
2
Atkore
ATKR
$3.16B
$1B 19.79%
+42,010,377
New +$864M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$924M 18.21%
32,582,123
-8,024,373
-20% -$194M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$470M 9.27%
30,055,651
+52,157
+0.2% +$815K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$384M 7.56%
11,046,541
-6,753,137
-38% -$227M
GPK icon
6
Graphic Packaging
GPK
$3.38B
$2.68M 0.05%
214,935
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$641K 0.01%
15,081
– –
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$379K 0.01%
15,032
– –

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JBA
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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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SGDR
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FC
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WIM
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BWP
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Clayton Dubilier & Rice's Q4 2016 Portfolio in Review

As of Q4 2016, Clayton Dubilier & Rice held 9 positions worth $5.08B, up 4.2% from $4.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $493M in Q4 2016, closing 1 position and reducing 2 holdings. Its largest reduction was SiteOne Landscape Supply, cutting an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

Against the trend, Clayton Dubilier & Rice opened a new position in Atkore worth $1B.

  • Clayton Dubilier & Rice's largest Q4 2016 buy was Atkore: 42,010,377 shares worth $1B.
  • Clayton Dubilier & Rice added most to Cornerstone Building Brands, Inc. in Q4 2016, an estimated $815K increase.
  • Clayton Dubilier & Rice's biggest Q4 2016 reduction was SiteOne Landscape Supply, cutting an estimated $227M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $5.08B portfolio in Q4 2016.
  • Clayton Dubilier & Rice opened 1 new position and closed 1 in Q4 2016.
  • Clayton Dubilier & Rice's portfolio value rose 4.2% quarter-over-quarter to $5.08B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2016, filed 14 Feb 2017.