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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
-2.19%
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
$1.29B
AUM Growth
+$90.3M
Cap. Flow
+$168M
Cap. Flow %
12.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$168M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.59%
2 Healthcare 21.35%
3 Materials 19.81%
4 Consumer Discretionary 0.25%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$394M 30.4%
10,550,161
+4,625,998
+78% +$168M
2018 Q3
3 quarters
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$362M 27.99%
62,051,319
– –
2013 Q4
22 quarters
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$276M 21.35%
11,265,198
– –
2019 Q1
1 quarter
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$256M 19.81%
11,594,268
– –
2015 Q2
16 quarters
GPK icon
5
Graphic Packaging
GPK
$2.47B
$3.01M 0.23%
214,935
– –
2015 Q4
14 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$3.81B
$1.46M 0.11%
20,955
– –
2016 Q3
11 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$608K 0.05%
15,081
– –
2015 Q4
14 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$526K 0.04%
10,068
– –
2014 Q3
19 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$220K 0.02%
5,034
– –
2018 Q4
2 quarters

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Clayton Dubilier & Rice's Q2 2019 Portfolio in Review

As of Q2 2019, Clayton Dubilier & Rice held 9 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $168M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 48% a quarter earlier, followed by Healthcare and Materials.

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q2 2019, an estimated $168M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.29B portfolio in Q2 2019.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2019.
  • Clayton Dubilier & Rice's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2019, filed 13 Sep 2019.