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CCP

Cryder Capital Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+9.36%
3 Year Est. Return
+71.2%
5 Year Est. Return
+84.02%
10 Year Est. Return
+425.03%
AUM
$142M
AUM Growth
+$9.38M
Cap. Flow
+$4.89M
Cap. Flow %
3.45%
Top 10 Hldgs %
89.74%
Holding
12
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$855K
2
WAB icon
Wabtec
WAB
+$837K
3
MON
Monsanto Co
MON
+$826K
4
BFH icon
Bread Financial
BFH
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Healthcare 19.65%
3 Industrials 19.41%
4 Communication Services 10.08%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.1B
$15.8M 11.1%
165,917
-9,281
-5% -$837K
BFH icon
2
Bread Financial
BFH
$4.37B
$15.1M 10.65%
63,984
-3,548
-5% -$811K
BLK icon
3
Blackrock
BLK
$169B
$14.9M 10.49%
40,704
-2,359
-5% -$855K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 10.08%
521,468
-27,856
-5% -$746K
ROP icon
5
Roper Technologies
ROP
$38.8B
$14M 9.86%
81,390
-4,494
-5% -$728K
MON
6
DELISTED
Monsanto Co
MON
$13.7M 9.61%
121,319
-6,946
-5% -$826K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$12.6M 8.84%
+93,468
New +$12M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 8.31%
56,176
-3,292
-6% -$698K
PRXL
9
DELISTED
Parexel International Corp
PRXL
$7.69M 5.41%
111,425
-6,240
-5% -$398K
IQV icon
10
IQVIA
IQV
$38.7B
$7.66M 5.39%
114,307
-6,401
-5% -$404K
V icon
11
Visa
V
$684B
$7.36M 5.18%
112,532
-6,684
-6% -$442K
MA icon
12
Mastercard
MA
$506B
$7.2M 5.07%
83,398
-4,758
-5% -$413K

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Cryder Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cryder Capital Partners held 12 positions worth $142M, up 7.1% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cryder Capital Partners deployed $4.89M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Thermo Fisher Scientific: 93,468 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $855K trimmed.

  • Cryder Capital Partners's largest Q1 2015 buy was Thermo Fisher Scientific: 93,468 shares worth $12.6M.
  • Cryder Capital Partners's biggest Q1 2015 reduction was Blackrock, cutting an estimated $855K.
  • Cryder Capital Partners's ten largest holdings make up 90% of its $142M portfolio in Q1 2015.
  • Cryder Capital Partners opened 1 new position and closed 0 in Q1 2015.
  • Cryder Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $142M.

Based on Cryder Capital Partners's 13F filing for Q1 2015, filed 17 Apr 2015.