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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
+13.42%
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
$1.46B
AUM Growth
-$765M
Cap. Flow
-$951M
Cap. Flow %
-65.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$477K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$533M
2
UNVR
Univar Solutions Inc.
UNVR
+$298M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 75.2%
2 Materials 24.58%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1
Atkore
ATKR
$3.16B
$653M 44.75%
30,460,377
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$442M 30.3%
22,922,389
-7,133,262
-24% -$120M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$359M 24.58%
11,590,028
-9,999,999
-46% -$298M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$3.32M 0.23%
214,935
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$1.03M 0.07%
13,426
+7,037
+110% +$477K
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$604K 0.04%
15,081
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$516K 0.04%
15,032
– –
USFD icon
8
US Foods
USFD
$23.6B
– –
-19,977,773
Closed -$533M

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Clayton Dubilier & Rice's Q4 2017 Portfolio in Review

As of Q4 2017, Clayton Dubilier & Rice held 8 positions worth $1.46B, down 34% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $951M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was US Foods, an estimated $533M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice added an estimated $477K to SiteOne Landscape Supply.

  • Clayton Dubilier & Rice added most to SiteOne Landscape Supply in Q4 2017, an estimated $477K increase.
  • Clayton Dubilier & Rice's biggest Q4 2017 reduction was Univar Solutions Inc., cutting an estimated $298M.
  • Clayton Dubilier & Rice fully exited US Foods in Q4 2017, selling an estimated $533M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2017.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q4 2017.
  • Clayton Dubilier & Rice's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2017, filed 13 Feb 2018.