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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
-7.51%
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
$11.3B
AUM Growth
-$1.02B
Cap. Flow
+$6.84M
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$565K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$275K
4
CNM icon
Core & Main
CNM
+$23

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 54.04%
2 Healthcare 45.92%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGL icon
1
Agilon Health
AGL
$1.38B
$4.5B 39.73%
8,237,952
– –
2021 Q2
4 quarters
CNM icon
2
Core & Main
CNM
$7.44B
$3.83B 33.86%
171,796,745
+1
+0% +$23
2021 Q3
3 quarters
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.52B 13.45%
62,166,573
+23,157
+0% +$565K
2013 Q4
34 quarters
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$759M 6.71%
14,774,136
+102,219
+0.7% +$6M
2018 Q3
15 quarters
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$700M 6.19%
33,732,300
+15,436
+0% +$275K
2019 Q1
13 quarters
GPK icon
6
Graphic Packaging
GPK
$2.47B
$4.41M 0.04%
214,935
– –
2015 Q4
26 quarters
SITE icon
7
SiteOne Landscape Supply
SITE
$3.81B
$2.49M 0.02%
20,955
– –
2016 Q3
23 quarters
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$409K ﹤0.01%
10,068
– –
2014 Q3
31 quarters
FTDR icon
9
Frontdoor
FTDR
$5.5B
$121K ﹤0.01%
5,034
– –
2018 Q4
14 quarters

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Clayton Dubilier & Rice's Q2 2022 Portfolio in Review

As of Q2 2022, Clayton Dubilier & Rice held 9 positions worth $11.3B, down 8.2% from $12.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q2 2022, an estimated $6M increase.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $11.3B portfolio in Q2 2022.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2022.
  • Clayton Dubilier & Rice's portfolio value fell 8.2% quarter-over-quarter to $11.3B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2022, filed 10 Aug 2022.