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Clayton, Dubilier & Rice, Llc - Nate Sleeper
Clayton, Dubilier & Rice, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
11 Followers
Nate Sleeper Clayton, Dubilier & Rice, Llc
Hedge Fund Manager
Ranked #379 out of 487 Hedge Fund Managers
Portfolio Gain
-43.33%
Since Jan 2016
Sharpe Ratio
-0.37
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.72B
Nate Sleeper manages more assets than 64% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-5.22%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
66.16% Industrial Goods
33.69% Healthcare
0.15% Consumer Cyclical
A breakdown of Clayton, Dubilier & Rice, Llc's portfolio by sector
Clayton, Dubilier & Rice, Llc Portfolio Activity
Beacon Roofing Supply
Reduced
Industrial Goods
$78.95
($68.50-$89.39)
+7.35%
-48.82%
456.07M
12.24%
Graphic Packaging
Not Changed
Consumer Cyclical
$22.50
($20.07-$24.94)
+10.78%
0.00%
5.30M
0.14%
frontdoor
Not Changed
Consumer Cyclical
$32.61
($28.25-$36.97)
-14.79%
0.00%
177.30K
<0.01%
Agilon Health
Not Changed
Healthcare
$15.39
($10.41-$20.37)
-57.13%
0.00%
1.25B
33.69%
Core & Main
Reduced
Industrial Goods
$34.34
($27.98-$40.70)
+35.09%
-49.84%
2.01B
53.92%
See a list of Clayton, Dubilier & Rice, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Clayton, Dubilier & Rice, Llc's performance with other Hedge Funds and the S&P 500
Clayton, Dubilier & Rice, Llc activity FAQ
What is Clayton, Dubilier & Rice, Llc’s portfolio gain since Jun 2013?
Clayton, Dubilier & Rice, Llc’s portfolio gain since Jun 2013 was -43.33%.
What is Clayton, Dubilier & Rice, Llc’s Sharpe Ratio?
Clayton, Dubilier & Rice, Llc’s Sharpe Ratio is -0.37.
What is Clayton, Dubilier & Rice, Llc’s portfolio value?
Clayton, Dubilier & Rice, Llc’s portfolio value is $3.72B.
What is Clayton, Dubilier & Rice, Llc’s average return since the fund’s last 13F filing?
Clayton, Dubilier & Rice, Llc’s average return since the fund’s last 13F filing is -0.20%.
What was Clayton, Dubilier & Rice, Llc’s average return in the last 12 months?
Clayton, Dubilier & Rice, Llc’s average return in the last 12 months was 2.43%.
What was Clayton, Dubilier & Rice, Llc’s average return in the last 3 years?
Clayton, Dubilier & Rice, Llc’s average return in the last 3 years was -5.22%.
When was the most recent most recent 13F form submitted by Clayton, Dubilier & Rice, Llc?
Clayton, Dubilier & Rice, Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Nate Sleeper Net Worth?
Nate Sleeper is Managing Clayton, Dubilier & Rice, Llc which has a net worth of $3.72B.
TipRanks & Hedge Funds: TipRanks measures the performance of Nate Sleeper and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.