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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
+9.16%
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
$1.36B
AUM Growth
+$8.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 71.47%
2 Healthcare 28.25%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNR icon
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$528M 38.87%
62,051,319
– –
2013 Q4
24 quarters
BECN icon
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$440M 32.39%
13,759,566
– –
2018 Q3
5 quarters
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$235M 17.31%
26,903,123
– –
2019 Q3
1 quarter
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$149M 10.94%
11,265,198
– –
2019 Q1
3 quarters
GPK icon
5
Graphic Packaging
GPK
$2.47B
$3.58M 0.26%
214,935
– –
2015 Q4
16 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$3.81B
$1.9M 0.14%
20,955
– –
2016 Q3
13 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$607K 0.04%
15,081
– –
2015 Q4
16 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$389K 0.03%
10,068
– –
2014 Q3
21 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$239K 0.02%
5,034
– –
2018 Q4
4 quarters

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FCM
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TIS
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SGDR
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FC
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WIM
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BWP
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Clayton Dubilier & Rice's Q4 2019 Portfolio in Review

As of Q4 2019, Clayton Dubilier & Rice held 9 positions worth $1.36B, up 0.62% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.36B portfolio in Q4 2019.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q4 2019.
  • Clayton Dubilier & Rice's portfolio value rose 0.62% quarter-over-quarter to $1.36B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2019, filed 12 Feb 2020.