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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
+25.27%
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
$2.73B
AUM Growth
+$485M
Cap. Flow
+$349K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$349K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.41%
2 Healthcare 41.44%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.01B 36.95%
33,676,829
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$871M 31.88%
62,071,743
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$720M 26.38%
13,770,343
+7,470
+0.1% +$349K
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$123M 4.49%
11,903,167
– –
GPK icon
5
Graphic Packaging
GPK
$3.38B
$3.9M 0.14%
214,935
– –
SITE icon
6
SiteOne Landscape Supply
SITE
$4.15B
$3.58M 0.13%
20,955
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$480K 0.02%
10,068
– –
FTDR icon
8
Frontdoor
FTDR
$5.75B
$271K 0.01%
5,034
– –

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FCM
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TIS
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SGDR
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FC
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WIM
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BWP
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Clayton Dubilier & Rice's Q1 2021 Portfolio in Review

As of Q1 2021, Clayton Dubilier & Rice held 8 positions worth $2.73B, up 22% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q1 2021, an estimated $349K increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $2.73B portfolio in Q1 2021.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2021.
  • Clayton Dubilier & Rice's portfolio value rose 22% quarter-over-quarter to $2.73B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2021, filed 12 May 2021.