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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
+32.7%
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
$1.86B
AUM Growth
+$708M
Cap. Flow
+$310M
Cap. Flow %
16.61%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$310M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.13%
2 Industrials 49.69%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$620M 33.28%
25,430,244
+14,357,478
+130% +$310M
2019 Q1
6 quarters
CNR icon
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$495M 26.57%
62,071,743
– –
2013 Q4
27 quarters
BECN icon
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$428M 22.93%
13,762,873
– –
2018 Q3
8 quarters
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$314M 16.85%
26,903,123
– –
2019 Q3
4 quarters
GPK icon
5
Graphic Packaging
GPK
$2.47B
$3.03M 0.16%
214,935
– –
2015 Q4
19 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$3.81B
$2.56M 0.14%
20,955
– –
2016 Q3
16 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$622K 0.03%
15,081
– –
2015 Q4
19 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K 0.02%
10,068
– –
2014 Q3
24 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$196K 0.01%
5,034
– –
2018 Q4
7 quarters

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Clayton Dubilier & Rice's Q3 2020 Portfolio in Review

As of Q3 2020, Clayton Dubilier & Rice held 9 positions worth $1.86B, up 61% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $310M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Covetrus, Inc. Common Stock in Q3 2020, an estimated $310M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.86B portfolio in Q3 2020.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q3 2020.
  • Clayton Dubilier & Rice's portfolio value rose 61% quarter-over-quarter to $1.86B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2020, filed 10 Nov 2020.