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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
-5.96%
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
$1.2B
AUM Growth
+$534M
Cap. Flow
+$596M
Cap. Flow %
49.49%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$400M
2
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$196M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.4%
2 Healthcare 30.03%
3 Materials 21.33%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNR icon
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$389M 32.28%
62,051,319
– –
2013 Q4
21 quarters
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
$362M 30.03%
+11,265,198
New +$400M
2019 Q1
0 quarters
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$257M 21.33%
11,594,268
– –
2015 Q2
15 quarters
BECN icon
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$192M 15.93%
5,924,163
+5,609,763
+1,784% +$196M
2018 Q3
2 quarters
GPK icon
5
Graphic Packaging
GPK
$2.47B
$2.73M 0.23%
214,935
– –
2015 Q4
13 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$3.81B
$1.21M 0.1%
20,955
– –
2016 Q3
10 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$659K 0.05%
15,081
– –
2015 Q4
13 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$472K 0.04%
10,068
– –
2014 Q3
18 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$173K 0.01%
5,034
– –
2018 Q4
1 quarter

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Clayton Dubilier & Rice's Q1 2019 Portfolio in Review

As of Q1 2019, Clayton Dubilier & Rice held 9 positions worth $1.2B, up 80% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $596M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Covetrus, Inc. Common Stock: 11,265,198 shares worth $362M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 69% a quarter earlier, followed by Healthcare and Materials.

  • Clayton Dubilier & Rice's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 11,265,198 shares worth $362M.
  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $196M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.2B portfolio in Q1 2019.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q1 2019.
  • Clayton Dubilier & Rice's portfolio value rose 80% quarter-over-quarter to $1.2B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2019, filed 13 Sep 2019.