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CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M Turnover 0%
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
-45.88%
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
$731M
AUM Growth
-$627M
Cap. Flow
-$2.02M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$152K
2
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$96.2K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 70.13%
2 Healthcare 29.49%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNR icon
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$283M 38.7%
62,071,743
+20,424
+0% +$152K
2013 Q4
25 quarters
BECN icon
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$228M 31.12%
13,762,873
+3,307
+0% +$96.2K
2018 Q3
6 quarters
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$126M 17.18%
26,903,123
– –
2019 Q3
2 quarters
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$90.1M 12.32%
11,066,478
-198,720
-2% -$2.27M
2019 Q1
4 quarters
GPK icon
5
Graphic Packaging
GPK
$2.58B
$2.62M 0.36%
214,935
– –
2015 Q4
17 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$4.12B
$1.54M 0.21%
20,955
– –
2016 Q3
14 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$429K 0.06%
15,081
– –
2015 Q4
17 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$272K 0.04%
10,068
– –
2014 Q3
22 quarters
FTDR icon
9
Frontdoor
FTDR
$5.39B
$175K 0.02%
5,034
– –
2018 Q4
5 quarters

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Clayton Dubilier & Rice's Q1 2020 Portfolio in Review

As of Q1 2020, Clayton Dubilier & Rice held 9 positions worth $731M, down 46% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Cornerstone Building Brands, Inc. in Q1 2020, an estimated $152K increase.
  • Clayton Dubilier & Rice's biggest Q1 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $2.27M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $731M portfolio in Q1 2020.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2020.
  • Clayton Dubilier & Rice's portfolio value fell 46% quarter-over-quarter to $731M.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2020, filed 11 May 2020.