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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
+62.77%
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
$1.16B
AUM Growth
+$425M
Cap. Flow
+$82.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$82.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 64.21%
2 Healthcare 35.51%
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
$376M 32.53%
62,071,743
– –
2013 Q4
26 quarters
BECN icon
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$363M 31.39%
13,762,873
– –
2018 Q3
7 quarters
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$213M 18.38%
26,903,123
– –
2019 Q3
3 quarters
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$198M 17.13%
11,072,766
+6,288
+0.1% +$82.6K
2019 Q1
5 quarters
GPK icon
5
Graphic Packaging
GPK
$2.47B
$3.01M 0.26%
214,935
– –
2015 Q4
18 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$3.81B
$2.39M 0.21%
20,955
– –
2016 Q3
15 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$523K 0.05%
15,081
– –
2015 Q4
18 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$359K 0.03%
10,068
– –
2014 Q3
23 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$223K 0.02%
5,034
– –
2018 Q4
6 quarters

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SGDR
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Clayton Dubilier & Rice's Q2 2020 Portfolio in Review

As of Q2 2020, Clayton Dubilier & Rice held 9 positions worth $1.16B, up 58% from $731M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 64% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Covetrus, Inc. Common Stock in Q2 2020, an estimated $82.6K increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2020.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2020.
  • Clayton Dubilier & Rice's portfolio value rose 58% quarter-over-quarter to $1.16B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2020, filed 11 Aug 2020.