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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
+25.4%
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
$12B
AUM Growth
+$9.3B
Cap. Flow
+$7.91B
Cap. Flow %
65.73%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$7.87B
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$31.5M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 84.2%
2 Industrials 15.77%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$9.12B 75.77%
+8,988,727
New +$7.87B
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.13B 9.39%
62,143,415
+71,672
+0.1% +$1.15M
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$910M 7.57%
33,716,864
+40,035
+0.1% +$1.12M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$763M 6.34%
14,333,954
+563,611
+4% +$31.5M
SDC
5
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$103M 0.86%
11,903,167
– –
GPK icon
6
Graphic Packaging
GPK
$3.38B
$3.9M 0.03%
214,935
– –
SITE icon
7
SiteOne Landscape Supply
SITE
$4.15B
$3.55M 0.03%
20,955
– –
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$480K ﹤0.01%
10,068
– –
FTDR icon
9
Frontdoor
FTDR
$5.75B
$251K ﹤0.01%
5,034
– –

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Clayton Dubilier & Rice's Q2 2021 Portfolio in Review

As of Q2 2021, Clayton Dubilier & Rice held 9 positions worth $12B, up 340% from $2.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $7.91B of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Agilon Health: 8,988,727 shares worth $9.12B.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clayton Dubilier & Rice's largest Q2 2021 buy was Agilon Health: 8,988,727 shares worth $9.12B.
  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q2 2021, an estimated $31.5M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $12B portfolio in Q2 2021.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q2 2021.
  • Clayton Dubilier & Rice's portfolio value rose 340% quarter-over-quarter to $12B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2021, filed 13 Aug 2021.