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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
-38.85%
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
$402M
AUM Growth
-$260M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23.8 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
23.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.86%
2 Consumer Discretionary 1.64%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGL icon
1
Agilon Health
AGL
$1.38B
$393M 97.86%
4,000,000
– –
2021 Q2
13 quarters
GPK icon
2
Graphic Packaging
GPK
$2.47B
$6.36M 1.58%
214,935
– –
2015 Q4
35 quarters
BECN icon
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.49%
22,896
– –
2018 Q3
24 quarters
FTDR icon
4
Frontdoor
FTDR
$5.5B
$242K 0.06%
5,034
– –
2018 Q4
23 quarters

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TIS
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SGDR
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WIM
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Clayton Dubilier & Rice's Q3 2024 Portfolio in Review

As of Q3 2024, Clayton Dubilier & Rice held 4 positions worth $402M, down 39% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $402M portfolio in Q3 2024.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q3 2024.
  • Clayton Dubilier & Rice's portfolio value fell 39% quarter-over-quarter to $402M.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2024, filed 1 Nov 2024.