CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
+19.29%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$2.25B
AUM Growth
+$382M
(+21%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$237M |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$179M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$622K |
Sector Composition
| 1 | Industrials | 50.43% |
| 2 | Healthcare | 49.4% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $968M | 43.08% |
33,676,829
+8,246,585
| +32% | +$237M |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $576M | 25.64% |
62,071,743
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $553M | 24.62% |
13,762,873
| – | – |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $142M | 6.33% |
11,903,167
-14,999,956
| -56% | -$179M |
|
5
Graphic Packaging
GPK
$6.14B
| $3.64M | 0.16% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.23B
| $3.32M | 0.15% |
20,955
| – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $514K | 0.02% |
10,068
| – | – |
|
8
Frontdoor
FTDR
$4.83B
| $253K | 0.01% |
5,034
| – | – |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,081
| Closed | -$622K |
|