Clayton, Dubilier & Rice 13F annual report
Clayton, Dubilier & Rice is an investment fund managing more than $662 billion ran by Terrianne Patnode. There are currently 4 companies in Patnode’s portfolio. The largest investments include agilon health, inc and Graphic Packaging Co, together worth $660 billion.
$662 billion Assets Under Management (AUM)
As of 25th July 2024, Clayton, Dubilier & Rice’s top holding is 100,000,000 shares of agilon health, inc currently worth over $654 billion and making up 98.8% of the portfolio value.
Relative to the number of outstanding shares of agilon health, inc, Clayton, Dubilier & Rice owns less than 0.3% of the company.
In addition, the fund holds 214,935 shares of Graphic Packaging Co worth $5.63 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Beacon Roofing Supply Inc worth $2.07 billion and the next is frontdoor, inc worth $170 million, with 5,034 shares owned.
Currently, Clayton, Dubilier & Rice's portfolio is worth at least $662 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clayton, Dubilier & Rice
The Clayton, Dubilier & Rice office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Terrianne Patnode serves as the Chief Compliance Officer at Clayton, Dubilier & Rice.
One of the average hedge funds
The two most similar investment funds to Clayton, Dubilier & Rice are Planning & Information Services and Koch Industries Inc. They manage $662 billion and $662 billion respectively.
Terrianne Patnode investment strategy
Clayton, Dubilier & Rice’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 98.8% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.99 billion.
The complete list of Clayton, Dubilier & Rice trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| agilon health, inc. |
No change
100,000,000
|
$654,000,000,000 | 98.81% |
| Graphic Packaging Holding Co |
No change
214,935
|
$5,633,446,000 | 0.85% |
| Beacon Roofing Supply Inc |
No change
22,896
|
$2,072,088,000 | 0.31% |
| frontdoor, inc. |
No change
5,034
|
$170,099,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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