US Foods Holding Corp (USFD)

CONSUMER DISCRETIONARY: CONSUMER SERVICES
SIC: WHOLESALE-GROCERIES & RELATED PRODUCTS

9399 W. HIGGINS RD. ROSEMONT, IL 60018

US Foods is one of America's great food companies and a leading foodservice distributor, partnering with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. With 70 broadline locations and 78 cash and carry stores, US Foods provides its customers with a broad and innovative food offering and a comprehensive suite of e-commerce, technology and business solutions. US Foods is headquartered in Rosemont, Ill.

Data as of 2021-03-06 11:06:01 -0500
Market Cap8.401 Billion Shares Outstanding221.079 Million Avg 30-day Volume2.03 Million
P/E Ratio-33.07477 Dividend Yield0.0 EPS-1.15
Price/Sales0.3522 Debt to Equity3.07 EBITDA384 Million
Price to Book Value1.99 Forward PE Enterprise Value13.117 Billion
Total Cash828 Million Current Debt1.982 Billion Gross Profit3.719 Billion
BETA1.72026 52-week High/Low38.77 / 8.32 Next Earnings Date2021-02-16 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from USFD instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 5 120.0% 10 (0.6%) 4 (0.25%) 150.0%
Funds Holding: 305 285 7.02% 86 (5.19%) 86 (5.35%) 0.0%
13F shares: 203.051 Million 197.798 Million 2.66% 65.818 Million 58.345 Million 12.81%
% Ownership 91.9412 89.5628 2.66% 29.8025 26.4188 12.81%
New Positions: 71 65 9.23% 21 31 -32.26%
Increased Positions 81 72 12.5% 25 18 38.89%
Closed Positions 45 55 -18.18% 19 25 -24.0%
Reduced Positions 117 116 0.86% 34 32 6.25%
Total Calls 1.765 Million 1.041 Million 69.57% 324.6 Thousand 644.7 Thousand -49.65%
Total Puts 2.003 Million 547.862 Thousand 265.65% 689.9 Thousand 288.6 Thousand 139.05%
PUT/CALL Ratio 1.14 0.53 115.09% 2.13 0.45 373.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding USFD (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding USFD BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

72.9 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

51.1 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RICKARD DAVID A SEE REMARKS

  • Officer
103,457 2021-02-26 4

SATRIANO PIETRO CHAIRMAN & CEO

  • Officer
  • Director
487,554 2021-02-26 6

KVASNICKA JAY EVP, FIELD OPERATIONS

  • Officer
59,974 2021-02-26 5

GUBERMAN STEVEN EVP, NATIONALLY MANAGED BUS.

  • Officer
117,192 2021-02-26 4

IACOBUCCI ANDREW E. CHIEF COMMERCIAL OFFICER

  • Officer
152,957 2021-02-26 6

COLEMAN KRISTIN M. SEE REMARKS

  • Officer
80,646 2021-02-26 5

LOCASCIO DIRK J. CHIEF FINANCIAL OFFICER

  • Officer
98,413 2021-02-26 4

WORKS JAMES DAVID JR EVP, CHRO

  • Officer
58,095 2021-02-26 3

KKR FRESH HOLDINGS L.P.

KKR FRESH HOLDINGS GP LLC

0 2021-02-25 1

ROHLAND KEITH D. CHIEF INFORMATION OFFICER

  • Officer
105,183 2021-02-19 4

KKR FRESH AGGREGATOR L.P.

KKR FRESH AGGREGATOR GP LLC

KKR AMERICAS FUND XII L.P.

KKR ASSOCIATES AMERICAS XII L.P.

KKR AMERICAS XII LTD

0 2021-02-12 1

KKR GROUP PARTNERSHIP L.P.

KKR GROUP HOLDINGS CORP.

KKR & CO. INC.

KKR MANAGEMENT LLP

KRAVIS HENRY R

ROBERTS GEORGE R

0 2021-02-12 1

LEDERER JOHN ANTHONY

  • Director
118,593 2020-12-10 4

HANCOCK WILLIAM SPENCER CHIEF SUPPLY CHAIN OFFICER

  • Officer
15,152 2020-12-07 2

PFORZHEIMER CARL ANDREW

  • Director
21,997 2020-06-10 4

CARRUTHERS COURT D

  • Director
17,795 2020-06-03 3

TEHLE DAVID M

  • Director
17,795 2020-06-03 3

DUTKOWSKY ROBERT M

  • Director
16,997 2020-06-03 3

TAYLOR NATHANIEL H.

0 2020-05-13 1

ZIEGLER ANN ELIZABETH

  • Director
13,706 2020-05-13 2

GUPTA SUNIL

  • Director
13,706 2020-05-13 2

BACHELDER CHERYL A

  • Director
14,918 2020-05-13 1

CONNOLLY TIMOTHY P EVP & CHIEF SUPPLY CHAIN OFF.

  • Officer
45,395 2019-06-03 0

GENT TY CHIEF SUPPLY CHAIN OFFICER

  • Officer
3,024 2018-06-03 0

CLAYTON DUBILIER & RICE FUND VII L P

CD&R ASSOCIATES VII, LTD.

CD&R ASSOCIATES VII, L.P.

CD&R INVESTMENT ASSOCIATES VII, LTD.

CLAYTON DUBILIER & RICE FUND VII CO-INVESTMENT L P

CD&R ASSOCIATES VII (CO-INVESTMENT), LTD

CD&R PARALLEL FUND VII LP

CD&R PARALLEL FUND ASSOCIATES VII, LTD.

CDR USF CO-INVESTOR GP LTD

CDR USF CO-INVESTOR LP

  • 10% Owner
No longer subject to file 2017-12-04 0

CDR USF CO-INVESTOR NO. 2, L.P.

CDR USF CO-INVESTOR GP NO. 2, LTD

  • 10% Owner
No longer subject to file 2017-12-04 0

KKR 2006 FUND L.P.

OPERF CO-INVESTMENT LLC

KKR ASSOCIATES 2006 LP

KKR 2006 GP LLC

KKR PEI FOOD INVESTMENTS L.P.

KKR PEI FOOD INVESTMENTS GP LLC

KKR PEI INVESTMENTS, L.P.

KKR PEI ASSOCIATES, L.P.

KKR PEI GP LTD

0 2017-12-04 0

KKR FUND HOLDINGS L.P.

KKR FUND HOLDINGS GP LTD

KKR GROUP HOLDINGS L.P.

KKR GROUP LTD

KKR & CO. L.P.

KKR MANAGEMENT LLC

KRAVIS HENRY R

ROBERTS GEORGE R

0 2017-12-04 0

ASF WALTER CO-INVEST L.P.

ASF WALTER CO-INVEST GP LTD

KKR PARTNERS III, L.P.

KKR III GP LLC

0 2017-12-04 0

MONROE TIFFANY CHIEF HUMAN RESOURCES OFFICER

  • Officer
5,840 2017-06-03 0

SCHARBO MARK CHIEF SUPPLY CHAIN OFFICER

  • Officer
0 2017-02-15 0

SCHAFFNER GREGORY SEE REMARKS

  • Officer
0 2016-06-23 0

SCHIANO OWEN SEE REMARKS

  • Officer
0 2016-06-23 0

KHAN FAREED A CHIEF FINANCIAL OFFICER

  • Officer
0 2016-06-23 0

PRYOR JULIETTE WILLIAMS SEE REMARKS

  • Officer
0 2016-06-23 0

MCLEVISH TIMOTHY R

  • Director
0 2016-05-25 0

PATEL VISHAL

  • Director
0 2016-05-25 0

SCHNALL RICHARD J

  • Director
0 2016-05-25 0

COMPTON JOHN C

  • Director
0 2016-05-25 0

GIURICEO KENNETH A.

  • Director
0 2016-05-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SATRIANO PIETRO - Director - Officer CHAIRMAN & CEO

2021-03-02 17:10:59 -0500 2021-02-26 A 12,325 a 487,554 direct

KVASNICKA JAY - Officer EVP, FIELD OPERATIONS

2021-03-02 17:09:27 -0500 2021-02-26 A 2,802 a 59,974 direct

COLEMAN KRISTIN M. - Officer SEE REMARKS

2021-03-02 17:07:53 -0500 2021-02-26 A 2,381 a 80,646 direct

WORKS JAMES DAVID JR - Officer EVP, CHRO

2021-03-02 17:11:46 -0500 2021-02-26 A 2,101 a 58,095 direct

LOCASCIO DIRK J. - Officer CHIEF FINANCIAL OFFICER

2021-03-02 17:09:51 -0500 2021-02-26 A 2,381 a 98,413 direct

GUBERMAN STEVEN - Officer EVP, NATIONALLY MANAGED BUS.

2021-03-02 17:08:28 -0500 2021-02-26 A 2,802 a 117,192 direct

IACOBUCCI ANDREW E. - Officer CHIEF COMMERCIAL OFFICER

2021-03-02 17:09:02 -0500 2021-02-26 A 2,381 a 152,957 direct

RICKARD DAVID A - Officer SEE REMARKS

2021-03-02 17:10:23 -0500 2021-02-26 A 2,381 a 103,457 direct

COLEMAN KRISTIN M. - Officer SEE REMARKS

2021-02-23 18:22:02 -0500 2021-02-21 F 1,080 $36.41 d 78,265 direct

IACOBUCCI ANDREW E. - Officer CHIEF MERCHANDISING OFFICER

2021-02-23 18:22:29 -0500 2021-02-21 F 1,314 $36.41 d 150,576 direct

COLEMAN KRISTIN M. - Officer SEE REMARKS

2021-02-23 18:22:02 -0500 2021-02-21 M 3,620 a 79,345 direct

IACOBUCCI ANDREW E. - Officer CHIEF MERCHANDISING OFFICER

2021-02-23 18:22:29 -0500 2021-02-21 M 4,525 a 151,890 direct

COLEMAN KRISTIN M. - Officer SEE REMARKS

2021-02-23 18:22:02 -0500 2021-02-21 M 3,620 d 0 direct

IACOBUCCI ANDREW E. - Officer CHIEF MERCHANDISING OFFICER

2021-02-23 18:22:29 -0500 2021-02-21 M 4,525 d 0 direct

ROHLAND KEITH D. - Officer CHIEF INFORMATION OFFICER

2021-02-23 18:22:52 -0500 2021-02-19 S 30,000 $36.40 d 105,183 direct

SATRIANO PIETRO - Director - Officer CHAIRMAN & CEO

2021-02-19 16:36:13 -0500 2021-02-18 M 42,939 $23.18 a 518,168 direct

SATRIANO PIETRO - Director - Officer CHAIRMAN & CEO

2021-02-19 16:36:13 -0500 2021-02-18 M 42,939 $23.18 d 0 direct

SATRIANO PIETRO - Director - Officer CHAIRMAN & CEO

2021-02-19 16:36:13 -0500 2021-02-18 S 42,939 $35.50 d 475,229 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
US FOODS HOLDING CORP USFD 2021-03-05 22:15:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 21:45:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 21:15:02 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 20:45:02 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 20:15:05 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 19:45:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 19:15:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 18:45:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 18:15:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 17:45:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 17:15:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 16:45:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 16:15:02 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 15:45:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 15:15:03 UTC -0.18 0.25 9000000
US FOODS HOLDING CORP USFD 2021-03-05 14:45:03 UTC -0.1878 0.2578 9000000
US FOODS HOLDING CORP USFD 2021-03-05 14:15:03 UTC -0.1878 0.2578 9000000
US FOODS HOLDING CORP USFD 2021-03-05 13:45:03 UTC -0.1878 0.2578 9000000
US FOODS HOLDING CORP USFD 2021-03-05 13:15:03 UTC -0.1878 0.2578 9000000
US FOODS HOLDING CORP USFD 2021-03-05 12:45:03 UTC -0.1878 0.2578 5700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund USFD -736.0 shares, $-24516.16 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund USFD -18630.0 shares, $-620565.3 2020-12-31 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund USFD -18999.0 shares, $-632856.69 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund USFD -330.0 shares, $-10992.3 2020-12-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND USFD -14250.0 shares, $-297825.0 2020-10-31 N-PORT

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