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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
-50.44%
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
$619M
AUM Growth
-$3.11B
Cap. Flow
-$2.46B
Cap. Flow %
-397.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$2.01B
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$453M

Sector Composition

Rank Sector Weight
1 Healthcare 98.6%
2 Consumer Discretionary 1.04%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.61B
$610M 98.6%
4,000,000
– –
GPK icon
2
Graphic Packaging
GPK
$3.38B
$6.27M 1.01%
214,935
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.24M 0.36%
22,896
-5,218,134
-100% -$453M
FTDR icon
4
Frontdoor
FTDR
$5.75B
$164K 0.03%
5,034
– –
CNM icon
5
Core & Main
CNM
$8.25B
– –
-49,696,744
Closed -$2.01B

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FCM
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TIS
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SGDR
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Clayton Dubilier & Rice's Q1 2024 Portfolio in Review

As of Q1 2024, Clayton Dubilier & Rice held 5 positions worth $619M, down 83% from $3.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $2.46B in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Core & Main, an estimated $2.01B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clayton Dubilier & Rice's biggest Q1 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $453M.
  • Clayton Dubilier & Rice fully exited Core & Main in Q1 2024, selling an estimated $2.01B.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $619M portfolio in Q1 2024.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q1 2024.
  • Clayton Dubilier & Rice's portfolio value fell 83% quarter-over-quarter to $619M.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2024, filed 26 Apr 2024.