CLAYTON, DUBILIER & RICE, LLC Holdings
CLAYTON, DUBILIER & RICE, LLC is an investment fund managing more than 9.74B US dollars. The largest holdings include agilon health, Core & Main and Beacon Roofing Supply. In Q3 2022 the fund bought assets of total value of 55.33M US dollars and sold assets of total value of 112.61M US dollars.
CLAYTON, DUBILIER & RICE, LLC portfolio value:
CLAYTON, DUBILIER & RICE, LLC quarter portfolio value change:
CLAYTON, DUBILIER & RICE, LLC 1 year portfolio value change:
CLAYTON, DUBILIER & RICE, LLC 3 years portfolio value change:
CLAYTON, DUBILIER & RICE, LLC 5 years portfolio value change:
CLAYTON, DUBILIER & RICE, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2016 | 1004468000 | 1155987000 |
| Q2 2017 | -31279000 | 1014492000 |
| Q4 2017 | 659000 | 799179000 |
| Q2 2018 | -18059000 | 143322000 |
| Q4 2018 | 134000 | 147479000 |
| Q3 2019 | 441199000 | 256465000 |
| Q1 2020 | -212393000 | 58620000 |
| Q4 2020 | 347888000 | 172104000 |
| Q3 2021 | 4731608000 | 3782121000 |
| Q4 2021 | 145206000 | 40096000 |
| Q1 2022 | 34795000 | 1663350000 |
| Q3 2022 | 55328000 | 112614000 |
CLAYTON, DUBILIER & RICE, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 46.80% Portfolio value: 4.55B Avg. open price: N/A Current price: $17.7 P/L: N/A Sold -5.51% shares Q3 2022 |
| Portfolio share: 37.54% Portfolio value: 3.65B Avg. open price: $24.19 Current price: $20.11 P/L: -16.87% Sold -6.40% shares Q3 2022 |
| Portfolio share: 8.36% Portfolio value: 814.12M Avg. open price: $34.58 Current price: $57.19 P/L: +65.39% Bought +0.70% shares Q3 2022 |
| Portfolio share: 7.23% Portfolio value: 704.33M Avg. open price: $20.28 Current price: $20.99 P/L: +3.52% Bought +0.05% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 4.24M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A |
| Portfolio share: 0.02% Portfolio value: 2.18M Avg. open price: $67.89 Current price: $120.93 P/L: +78.13% Bought +56.08% shares Q2 2018 |
| Portfolio share: 0.00% Portfolio value: 386K Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.54 Current price: $24.66 P/L: +49.07% Sold -100.00% shares Q3 2022 |
Showing TOP 9 CLAYTON, DUBILIER & RICE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLAYTON, DUBILIER & RICE, LLC?
The biggest position of the CLAYTON, DUBILIER & RICE, LLC is agilon health, inc. (AGL) with 46.8% portfolio share worth of 4.56B US dollars.
Top 5 CLAYTON, DUBILIER & RICE's holdings represent 99.97% of the portfolio:
- agilon health, inc. (AGL) – 46.8%
- Core & Main, Inc. (CNM) – 37.54%
- Beacon Roofing Supply, Inc. (BECN) – 8.36%
- Covetrus, Inc. (CVET) – 7.23%
- Graphic Packaging Holding Company (GPK) – 0.04%
Who is the portfolio manager of CLAYTON, DUBILIER & RICE, LLC?
The portfolio manager of the CLAYTON, DUBILIER & RICE, LLC is .
What is the total asset value of the CLAYTON, DUBILIER & RICE, LLC portfolio?
CLAYTON, DUBILIER & RICE, LLC total asset value (portfolio value) is 9.74B US dollars.
Who is ?
is the portfolio manager of the CLAYTON, DUBILIER & RICE, LLC.
What is (CLAYTON, DUBILIER & RICE, LLC) fund performance?
CLAYTON, DUBILIER & RICE's quarterly performance is +4.66%, annualy -3.38%. In the past 3 years, the value of 's portfolio has decreased by -338%. In the past 5 years, the value of the portfolio has decreased by -198%.
What is the CLAYTON, DUBILIER & RICE, LLC CIK?
CLAYTON, DUBILIER & RICE's Central Index Key is 0001538642 .