Latest Clayton, Dubilier & Rice, LLC Stock Portfolio

Clayton, Dubilier & Rice, LLC Performance:

2024 Q3: -39.33%YTD: -59.66%2023: 43.7%

Performance for 2024 Q3 is -39.33%, and YTD is -59.66%, and 2023 is 43.7%.

About Clayton, Dubilier & Rice, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $401.6 Millions as of 30 Sep, 2024.

The top stock holdings of Clayton, Dubilier & Rice, LLC are AGL, GPK, BECN. The fund has invested 97.9% of it's portfolio in AGILON HEALTH, INC. and 1.6% of portfolio in GRAPHIC PACKAGING HOLDING COMPANY.

Clayton, Dubilier & Rice, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton, Dubilier & Rice, LLC made a return of -39.33% in the last quarter. In trailing 12 months, it's portfolio return was -56.91%.

New Buys

No new stocks were added by Clayton, Dubilier & Rice, LLC

Additions

No additions were made to existing positions by Clayton, Dubilier & Rice, LLC

Reductions

None of the existing positions were reduced by Clayton, Dubilier & Rice, LLC

Sold off

None of the stocks were completely sold off by Clayton, Dubilier & Rice, LLC

Sector Distribution

Clayton, Dubilier & Rice, LLC has about 97.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	97.9
Consumer Cyclical	1.6

Market Cap. Distribution

Clayton, Dubilier & Rice, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	100

Stocks belong to which Index?

About 0% of the stocks held by Clayton, Dubilier & Rice, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.4

Top 5 Winners (%)		%
FTDR	frontdoor inc.	42.0 %
GPK	graphic packaging holding company	12.9 %

Top 5 Winners ($)		$
GPK	graphic packaging holding company	0.7 M
FTDR	frontdoor inc.	0.1 M

Top 5 Losers (%)		%
AGL	agilon health, inc.	-39.9 %
BECN	beacon roofing supply, inc.	-4.5 %

Top 5 Losers ($)		$
AGL	agilon health, inc.	-261.0 M
BECN	beacon roofing supply, inc.	-0.1 M

Clayton, Dubilier & Rice, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clayton, Dubilier & Rice, LLC

Clayton, Dubilier & Rice, LLC has 4 stocks in it's portfolio. AGL proved to be the most loss making stock for the portfolio. GPK was the most profitable stock for Clayton, Dubilier & Rice, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGL	agilon health, inc.	97.86	100,000,000	393,000,000	unchanged	0.00

BECN	beacon roofing supply, inc.	0.49	22,896	1,978,900	unchanged	0.00

FTDR	frontdoor inc.	0.06	5,034	241,582	unchanged	0.00

GPK	graphic packaging holding company	1.58	214,935	6,359,930	unchanged	0.00