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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
+19.29%
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
$2.25B
AUM Growth
+$382M
Cap. Flow
+$52.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$223M

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$170M
2
HDS
HD Supply Holdings, Inc.
HDS
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 50.43%
2 Healthcare 49.4%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$968M 43.08%
33,676,829
+8,246,585
+32% +$223M
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% -$170M
GPK icon
5
Graphic Packaging
GPK
$3.38B
$3.64M 0.16%
214,935
– –
SITE icon
6
SiteOne Landscape Supply
SITE
$4.15B
$3.32M 0.15%
20,955
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$514K 0.02%
10,068
– –
FTDR icon
8
Frontdoor
FTDR
$5.75B
$253K 0.01%
5,034
– –
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,081
Closed -$622K

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Clayton Dubilier & Rice's Q4 2020 Portfolio in Review

As of Q4 2020, Clayton Dubilier & Rice held 9 positions worth $2.25B, up 21% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice's Q4 2020 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $170M.

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

  • Clayton Dubilier & Rice added most to Covetrus, Inc. Common Stock in Q4 2020, an estimated $223M increase.
  • Clayton Dubilier & Rice's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $170M.
  • Clayton Dubilier & Rice fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $622K.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $2.25B portfolio in Q4 2020.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q4 2020.
  • Clayton Dubilier & Rice's portfolio value rose 21% quarter-over-quarter to $2.25B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2020, filed 9 Feb 2021.