CLAYTON DUBILIER & Overview

Clayton Dubilier & Rice Llc is an investment advisor that manages 19.8 BN dollars in regulatory AUM and has 80 employees, of which 50 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 20% of the manager's regulatory AUM.

CLAYTON DUBILIER & StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CLAYTON DUBILIER & Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
USFD 49.99% Unknown 3.85% 1.25% 53 3%
UNVR 22.54% Materials 21.33% 3.49% 31 2%
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CLAYTON DUBILIER & Founders and Key Employees

Name Title In Position Since
Donald J. Gogel Chairman And Chief Executive Officer October-2009
Theresa A. Gore Chief Financial Officer October-2009
John P. Malfettone Chief Compliance Officer January-2011
Kevin J. Conway Vp, Secretary And Asst. Treasurer October-2009
Sonja Terraneo Managing Director Of Cd&R Gmbh March-2011

CLAYTON DUBILIER & Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro

CLAYTON DUBILIER & Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

The investment strategy of the Funds is to realize significant long-term capital gains by investing in equity, equity-related and other securities and obligations of entities (a) formed to effect, or that are the subject of, leveraged buy-out transactions, (b) that are being recapitalized or (c) that require capital for operations or business expansion. The Funds primarily pursue investments in non-core divisions of large corporations, which are typically in need of strategic and operational transformation. These businesses are often market leaders in attractive industries but have underperformed their potential due to a lack of strategic fit and support from the previous corporate parent.

The Adviser typically obtains information with respect to potential portfolio companies from management and other representatives of such companies. The Adviser util...
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CLAYTON DUBILIER & Portfolio Concentration

CLAYTON DUBILIER & Location

375 PARK AVENUE
18TH FLOOR
NEW YORK, New York
UNITED STATES, 10152

CLAYTON DUBILIER & Contact Information

Phone Number: (212) 407-5200
Fax Number: (212) 407-5252
Website:

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