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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
-48.28%
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
$670M
AUM Growth
-$52.8M
Cap. Flow
+$469M
Cap. Flow %
70%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$469M
2
FTDR icon
Frontdoor
FTDR
+$149K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$206K
2
UNVR
Univar Solutions Inc.
UNVR
+$23

Sector Composition

Rank Sector Weight
1 Industrials 68.94%
2 Materials 30.7%
3 Consumer Discretionary 0.36%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNR icon
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$450M 67.14%
62,051,319
+39,128,930
+171% +$469M
2013 Q4
20 quarters
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$206M 30.7%
11,594,268
-1
-0% -$23
2015 Q2
14 quarters
BECN icon
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.97M 1.49%
314,400
– –
2018 Q3
1 quarter
GPK icon
4
Graphic Packaging
GPK
$2.47B
$2.29M 0.34%
214,935
– –
2015 Q4
12 quarters
SITE icon
5
SiteOne Landscape Supply
SITE
$3.81B
$1.16M 0.17%
20,955
– –
2016 Q3
9 quarters
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$566K 0.08%
15,081
– –
2015 Q4
12 quarters
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$370K 0.06%
10,068
-4,964
-33% -$206K
2014 Q3
17 quarters
FTDR icon
8
Frontdoor
FTDR
$5.5B
$134K 0.02%
+5,034
New +$149K
2018 Q4
0 quarters

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Clayton Dubilier & Rice's Q4 2018 Portfolio in Review

As of Q4 2018, Clayton Dubilier & Rice held 8 positions worth $670M, down 7.3% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $469M of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Frontdoor: 5,034 shares worth $134K.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $206K trimmed.

  • Clayton Dubilier & Rice's largest Q4 2018 buy was Frontdoor: 5,034 shares worth $134K.
  • Clayton Dubilier & Rice added most to Cornerstone Building Brands, Inc. in Q4 2018, an estimated $469M increase.
  • Clayton Dubilier & Rice's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $206K.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $670M portfolio in Q4 2018.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q4 2018.
  • Clayton Dubilier & Rice's portfolio value fell 7.3% quarter-over-quarter to $670M.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2018, filed 14 Feb 2019.