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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
+10.95%
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
$14B
AUM Growth
+$1.3B
Cap. Flow
-$33.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
16.1 quarters

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$6.3M

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$40.1M

Sector Composition

Rank Sector Weight
1 Industrials 55.38%
2 Healthcare 44.59%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNM icon
1
Core & Main
CNM
$7.44B
$5.82B 41.62%
191,796,744
– –
2021 Q3
1 quarter
AGL icon
2
Agilon Health
AGL
$1.38B
$5.56B 39.77%
8,237,952
– –
2021 Q2
2 quarters
CNR icon
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.08B 7.75%
62,143,416
– –
2013 Q4
32 quarters
BECN icon
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$835M 5.97%
14,558,955
+116,945
+0.8% +$6.3M
2018 Q3
13 quarters
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$673M 4.82%
33,716,864
– –
2019 Q1
11 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$3.81B
$5.08M 0.04%
20,955
– –
2016 Q3
21 quarters
GPK icon
7
Graphic Packaging
GPK
$2.47B
$4.19M 0.03%
214,935
– –
2015 Q4
24 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$455K ﹤0.01%
10,068
– –
2014 Q3
29 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$184K ﹤0.01%
5,034
– –
2018 Q4
12 quarters
SDC
10
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-7,536,913
Closed -$40.1M –

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Clayton Dubilier & Rice's Q4 2021 Portfolio in Review

As of Q4 2021, Clayton Dubilier & Rice held 10 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice's Q4 2021 filing shows 1 increased and 1 closed positions. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q4 2021, an estimated $6.3M increase.
  • Clayton Dubilier & Rice fully exited SmileDirectClub, Inc. Class A Common Stock in Q4 2021, selling an estimated $40.1M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $14B portfolio in Q4 2021.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q4 2021.
  • Clayton Dubilier & Rice's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2021, filed 10 Feb 2022.