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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
-5.69%
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
$2.23B
AUM Growth
-$870M
Cap. Flow
-$733M
Cap. Flow %
-32.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$548M
2
SITE icon
SiteOne Landscape Supply
SITE
+$185M

Sector Composition

Rank Sector Weight
1 Industrials 47.83%
2 Materials 28.07%
3 Consumer Staples 23.97%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$625M 28.07%
21,590,027
– –
ATKR icon
2
Atkore
ATKR
$3.16B
$594M 26.7%
30,460,377
– –
USFD icon
3
US Foods
USFD
$23.6B
$533M 23.97%
19,977,773
-20,000,000
-50% -$548M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$469M 21.07%
30,055,651
– –
GPK icon
5
Graphic Packaging
GPK
$3.38B
$3M 0.13%
214,935
– –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$544K 0.02%
15,081
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$470K 0.02%
15,032
– –
SITE icon
8
SiteOne Landscape Supply
SITE
$4.15B
$371K 0.02%
6,389
-3,538,702
-100% -$185M

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JBA
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FCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clayton Dubilier & Rice held 8 positions worth $2.23B, down 28% from $3.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $733M in Q3 2017, reducing 2 holdings. Its largest reduction was US Foods, cutting an estimated $548M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Staples.

  • Clayton Dubilier & Rice's biggest Q3 2017 reduction was US Foods, cutting an estimated $548M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $2.23B portfolio in Q3 2017.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q3 2017.
  • Clayton Dubilier & Rice's portfolio value fell 28% quarter-over-quarter to $2.23B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2017, filed 14 Nov 2017.