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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
-8.85%
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
$911M
AUM Growth
-$549M
Cap. Flow
-$499M
Cap. Flow %
-54.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$499M

Sector Composition

Rank Sector Weight
1 Industrials 64.33%
2 Materials 35.31%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$441M 48.36%
22,922,389
– –
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$322M 35.31%
11,590,028
– –
ATKR icon
3
Atkore
ATKR
$3.16B
$143M 15.73%
7,234,838
-23,225,539
-76% -$499M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$3.3M 0.36%
214,935
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$1.03M 0.11%
13,426
– –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$572K 0.06%
15,081
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$512K 0.06%
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
Titan Investment Solutions London $894M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Clayton Dubilier & Rice's Q1 2018 Portfolio in Review

As of Q1 2018, Clayton Dubilier & Rice held 7 positions worth $911M, down 38% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $499M in Q1 2018, reducing 1 holding. Its largest reduction was Atkore, cutting an estimated $499M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Clayton Dubilier & Rice's biggest Q1 2018 reduction was Atkore, cutting an estimated $499M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $911M portfolio in Q1 2018.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2018.
  • Clayton Dubilier & Rice's portfolio value fell 38% quarter-over-quarter to $911M.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2018, filed 15 May 2018.