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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
-14.53%
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
$12.7B
AUM Growth
+$651M
Cap. Flow
+$4.44B
Cap. Flow %
35.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$5.1B
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.6M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$16

Top Sells

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$641M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 52.27%
2 Healthcare 47.7%
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
$5.4B 42.56%
8,237,952
-750,775
-8% -$641M
CNM icon
2
Core & Main
CNM
$8.25B
$5.03B 39.64%
+191,796,744
New +$5.1B
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$908M 7.16%
62,143,416
+1
+0% +$16
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$690M 5.44%
14,442,010
+108,056
+0.8% +$5.6M
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$612M 4.82%
33,716,864
– –
SDC
6
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40.1M 0.32%
7,536,913
-4,366,254
-37% -$27.1M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.15B
$4.18M 0.03%
20,955
– –
GPK icon
8
Graphic Packaging
GPK
$3.38B
$4.09M 0.03%
214,935
– –
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$420K ﹤0.01%
10,068
– –
FTDR icon
10
Frontdoor
FTDR
$5.75B
$211K ﹤0.01%
5,034
– –

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FCM
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Clayton Dubilier & Rice's Q3 2021 Portfolio in Review

As of Q3 2021, Clayton Dubilier & Rice held 10 positions worth $12.7B, up 5.4% from $12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $4.44B of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Core & Main: 191,796,744 shares worth $5.03B.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Agilon Health, an estimated $641M trimmed.

  • Clayton Dubilier & Rice's largest Q3 2021 buy was Core & Main: 191,796,744 shares worth $5.03B.
  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q3 2021, an estimated $5.6M increase.
  • Clayton Dubilier & Rice's biggest Q3 2021 reduction was Agilon Health, cutting an estimated $641M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $12.7B portfolio in Q3 2021.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q3 2021.
  • Clayton Dubilier & Rice's portfolio value rose 5.4% quarter-over-quarter to $12.7B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2021, filed 10 Nov 2021.