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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
-11.62%
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
$1.35B
AUM Growth
+$55.7M
Cap. Flow
+$301M
Cap. Flow %
22.28%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$449M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$109M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$256M

Sector Composition

Rank Sector Weight
1 Industrials 62.17%
2 Healthcare 37.58%
3 Consumer Discretionary 0.25%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$461M 34.17%
13,759,566
+3,209,405
+30% +$109M
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$375M 27.8%
62,051,319
– –
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$373M 27.66%
+26,903,123
New +$449M
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$134M 9.92%
11,265,198
– –
GPK icon
5
Graphic Packaging
GPK
$3.38B
$3.17M 0.23%
214,935
– –
SITE icon
6
SiteOne Landscape Supply
SITE
$4.15B
$1.55M 0.11%
20,955
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$591K 0.04%
15,081
– –
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$563K 0.04%
10,068
– –
FTDR icon
9
Frontdoor
FTDR
$5.75B
$245K 0.02%
5,034
– –
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,594,268
Closed -$256M

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JBA
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FCM
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TIS
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SGDR
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WIM
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BWP
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Clayton Dubilier & Rice's Q3 2019 Portfolio in Review

As of Q3 2019, Clayton Dubilier & Rice held 10 positions worth $1.35B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $301M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was SmileDirectClub, Inc. Class A Common Stock: 26,903,123 shares worth $373M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Univar Solutions Inc., an estimated $256M sold.

  • Clayton Dubilier & Rice's largest Q3 2019 buy was SmileDirectClub, Inc. Class A Common Stock: 26,903,123 shares worth $373M.
  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q3 2019, an estimated $109M increase.
  • Clayton Dubilier & Rice fully exited Univar Solutions Inc. in Q3 2019, selling an estimated $256M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2019.
  • Clayton Dubilier & Rice opened 1 new position and closed 1 in Q3 2019.
  • Clayton Dubilier & Rice's portfolio value rose 4.3% quarter-over-quarter to $1.35B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2019, filed 8 Nov 2019.