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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
+4.74%
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
$9.74B
AUM Growth
-$1.58B
Cap. Flow
-$2.05B
Cap. Flow %
-21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.89M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.52B
2
AGL icon
Agilon Health
AGL
+$272M
3
CNM icon
Core & Main
CNM
+$257M

Sector Composition

Rank Sector Weight
1 Healthcare 54.03%
2 Industrials 45.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$4.56B 46.8%
7,784,452
-453,500
-6% -$272M
CNM icon
2
Core & Main
CNM
$8.25B
$3.66B 37.54%
160,796,745
-11,000,000
-6% -$257M
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$814M 8.36%
14,878,067
+103,931
+0.7% +$5.89M
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$704M 7.23%
33,732,300
– –
GPK icon
5
Graphic Packaging
GPK
$3.38B
$4.24M 0.04%
214,935
– –
SITE icon
6
SiteOne Landscape Supply
SITE
$4.15B
$2.18M 0.02%
20,955
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$386K ﹤0.01%
10,068
– –
FTDR icon
8
Frontdoor
FTDR
$5.75B
$103K ﹤0.01%
5,034
– –
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-62,166,573
Closed -$1.52B

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FCM
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TIS
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SGDR
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WIM
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Clayton Dubilier & Rice's Q3 2022 Portfolio in Review

As of Q3 2022, Clayton Dubilier & Rice held 9 positions worth $9.74B, down 14% from $11.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $2.05B in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $1.52B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice added an estimated $5.89M to Beacon Roofing Supply, Inc..

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q3 2022, an estimated $5.89M increase.
  • Clayton Dubilier & Rice's biggest Q3 2022 reduction was Agilon Health, cutting an estimated $272M.
  • Clayton Dubilier & Rice fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $1.52B.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $9.74B portfolio in Q3 2022.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q3 2022.
  • Clayton Dubilier & Rice's portfolio value fell 14% quarter-over-quarter to $9.74B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2022, filed 10 Nov 2022.