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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
-5.09%
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
$12.3B
AUM Growth
-$1.65B
Cap. Flow
-$464M
Cap. Flow %
-3.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
17.1 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$471M

Sector Composition

Rank Sector Weight
1 Industrials 53.04%
2 Healthcare 46.93%
3 Consumer Discretionary 0.04%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGL icon
1
Agilon Health
AGL
$1.38B
$5.22B 42.34%
8,237,952
– –
2021 Q2
3 quarters
CNM icon
2
Core & Main
CNM
$7.44B
$4.16B 33.7%
171,796,744
-20,000,000
-10% -$471M
2021 Q3
2 quarters
CNR icon
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.51B 12.26%
62,143,416
– –
2013 Q4
33 quarters
BECN icon
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$870M 7.05%
14,671,917
+112,962
+0.8% +$6.46M
2018 Q3
14 quarters
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$566M 4.59%
33,716,864
– –
2019 Q1
12 quarters
GPK icon
6
Graphic Packaging
GPK
$2.47B
$4.31M 0.03%
214,935
– –
2015 Q4
25 quarters
SITE icon
7
SiteOne Landscape Supply
SITE
$3.81B
$3.39M 0.03%
20,955
– –
2016 Q3
22 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$459K ﹤0.01%
10,068
– –
2014 Q3
30 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$150K ﹤0.01%
5,034
– –
2018 Q4
13 quarters

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Clayton Dubilier & Rice's Q1 2022 Portfolio in Review

As of Q1 2022, Clayton Dubilier & Rice held 9 positions worth $12.3B, down 12% from $14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $464M in Q1 2022, reducing 1 holding. Its largest reduction was Core & Main, cutting an estimated $471M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice added an estimated $6.46M to Beacon Roofing Supply, Inc..

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q1 2022, an estimated $6.46M increase.
  • Clayton Dubilier & Rice's biggest Q1 2022 reduction was Core & Main, cutting an estimated $471M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $12.3B portfolio in Q1 2022.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2022.
  • Clayton Dubilier & Rice's portfolio value fell 12% quarter-over-quarter to $12.3B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2022, filed 10 May 2022.