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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
–

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
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$528M 38.87%
62,051,319
– –
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$440M 32.39%
13,759,566
– –
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$235M 17.31%
26,903,123
– –
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$149M 10.94%
11,265,198
– –
GPK icon
5
Graphic Packaging
GPK
$3.38B
$3.58M 0.26%
214,935
– –
SITE icon
6
SiteOne Landscape Supply
SITE
$4.15B
$1.9M 0.14%
20,955
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$607K 0.04%
15,081
– –
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$389K 0.03%
10,068
– –
FTDR icon
9
Frontdoor
FTDR
$5.75B
$239K 0.02%
5,034
– –

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JBA
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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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SGDR
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FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
WIM
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BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

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.