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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
+9.95%
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
$4.27B
AUM Growth
-$807M
Cap. Flow
-$1.19B
Cap. Flow %
-27.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$561M
2
UNVR
Univar Solutions Inc.
UNVR
+$330M
3
ATKR icon
Atkore
ATKR
+$297M

Sector Composition

Rank Sector Weight
1 Industrials 43.38%
2 Consumer Staples 41.05%
3 Materials 15.5%
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
$1.75B 41.05%
62,633,332
-20,700,000
-25% -$561M
ATKR icon
2
Atkore
ATKR
$3.16B
$800M 18.75%
30,460,377
-11,550,000
-27% -$297M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$662M 15.5%
21,582,123
-11,000,000
-34% -$330M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.15B
$535M 12.53%
11,046,541
– –
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$515M 12.08%
30,055,651
– –
GPK icon
6
Graphic Packaging
GPK
$3.38B
$2.77M 0.06%
214,935
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$620K 0.01%
15,081
– –
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$420K 0.01%
15,032
– –

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FCM
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SGDR
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WIM
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Clayton Dubilier & Rice's Q1 2017 Portfolio in Review

As of Q1 2017, Clayton Dubilier & Rice held 8 positions worth $4.27B, down 16% from $5.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $1.19B in Q1 2017, reducing 3 holdings. Its largest reduction was US Foods, cutting an estimated $561M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Materials.

  • Clayton Dubilier & Rice's biggest Q1 2017 reduction was US Foods, cutting an estimated $561M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $4.27B portfolio in Q1 2017.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2017.
  • Clayton Dubilier & Rice's portfolio value fell 16% quarter-over-quarter to $4.27B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2017, filed 15 May 2017.