Asset Manager
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Clayton, Dubilier & Rice, LLC
550 MADISON AVENUE 32ND FLOOR, NEW YORK, NY 10022 • 212-407-5200
Market Value
$895M
+66.8%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGL | 47.90% | 5.90% | +42.01% | $429M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 52.10% | 94.10% | -42.01% | $466M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 94.1% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $466M | 52.1% |
| Small Cap | 1 | $429M | 47.9% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$2.1B
Avg P/E
7.6
Median P/E
7.6
Avg Dividend Yield
—%
Avg Beta
2.25
# Stocks
2
# ETFs / Funds
0