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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
+20.71%
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
$6.83B
AUM Growth
-$2.4B
Cap. Flow
-$3.16B
Cap. Flow %
-46.22%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.6M

Top Sells

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$2.13B
2
CNM icon
Core & Main
CNM
+$1.04B

Sector Composition

Rank Sector Weight
1 Industrials 74.53%
2 Healthcare 25.39%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.25B
$3.83B 56.02%
122,082,165
-38,714,579
-24% -$1.04B
AGL icon
2
Agilon Health
AGL
$1.61B
$1.73B 25.39%
4,000,000
-3,784,452
-49% -$2.13B
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26B 18.46%
15,194,860
+99,880
+0.7% +$6.6M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$5.16M 0.08%
214,935
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$3.51M 0.05%
20,955
– –
FTDR icon
6
Frontdoor
FTDR
$5.75B
$161K ﹤0.01%
5,034
– –
RTO icon
7
Rentokil
RTO
$12B
$56.8K ﹤0.01%
1,456
– –

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FCM
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TIS
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SGDR
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FC
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WIM
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BWP
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Clayton Dubilier & Rice's Q2 2023 Portfolio in Review

As of Q2 2023, Clayton Dubilier & Rice held 7 positions worth $6.83B, down 26% from $9.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $3.16B in Q2 2023, reducing 2 holdings. Its largest reduction was Agilon Health, cutting an estimated $2.13B.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice added an estimated $6.6M to Beacon Roofing Supply, Inc..

  • Clayton Dubilier & Rice added most to Beacon Roofing Supply, Inc. in Q2 2023, an estimated $6.6M increase.
  • Clayton Dubilier & Rice's biggest Q2 2023 reduction was Agilon Health, cutting an estimated $2.13B.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $6.83B portfolio in Q2 2023.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2023.
  • Clayton Dubilier & Rice's portfolio value fell 26% quarter-over-quarter to $6.83B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2023, filed 8 Aug 2023.