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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
+1%
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
$138M
AUM Growth
-$4.1M
Cap. Flow
-$4.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
89.87%
Holding
13
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$338K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.8M
2
WAB icon
Wabtec
WAB
+$2.57M
3
BFH icon
Bread Financial
BFH
+$1.31M
4
BLK icon
Blackrock
BLK
+$646K
5
V icon
Visa
V
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 30.76%
2 Financials 30.25%
3 Communication Services 10.11%
4 Technology 9.96%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.8B
$15.2M 11.06%
+168,096
New +$13.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$13.9M 10.11%
528,320
+6,852
+1% +$184K
ROP icon
3
Roper Technologies
ROP
$38.9B
$13.7M 9.96%
79,637
-1,753
-2% -$304K
BFH icon
4
Bread Financial
BFH
$4.29B
$13.6M 9.88%
58,498
-5,486
-9% -$1.31M
BLK icon
5
Blackrock
BLK
$170B
$13.5M 9.77%
38,933
-1,771
-4% -$646K
WAB icon
6
Wabtec
WAB
$51.3B
$13.2M 9.55%
139,777
-26,140
-16% -$2.57M
MON
7
DELISTED
Monsanto Co
MON
$12.9M 9.37%
121,256
-63
-0.1% -$7.31K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$12.5M 9.04%
96,063
+2,595
+3% +$338K
IQV icon
9
IQVIA
IQV
$40B
$7.9M 5.73%
108,800
-5,507
-5% -$378K
MA icon
10
Mastercard
MA
$496B
$7.45M 5.4%
79,698
-3,700
-4% -$340K
V icon
11
Visa
V
$702B
$7.17M 5.2%
106,783
-5,749
-5% -$390K
PRXL
12
DELISTED
Parexel International Corp
PRXL
$6.8M 4.93%
105,790
-5,635
-5% -$380K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-56,176
Closed -$11.8M

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FBB
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Cryder Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cryder Capital Partners held 13 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cryder Capital Partners's Q2 2015 filing shows 1 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was HCA Healthcare: 168,096 shares worth $15.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Cryder Capital Partners's largest Q2 2015 buy was HCA Healthcare: 168,096 shares worth $15.2M.
  • Cryder Capital Partners added most to Thermo Fisher Scientific in Q2 2015, an estimated $338K increase.
  • Cryder Capital Partners's biggest Q2 2015 reduction was Wabtec, cutting an estimated $2.57M.
  • Cryder Capital Partners fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $11.8M.
  • Cryder Capital Partners's ten largest holdings make up 90% of its $138M portfolio in Q2 2015.
  • Cryder Capital Partners opened 1 new position and closed 1 in Q2 2015.
  • Cryder Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on Cryder Capital Partners's 13F filing for Q2 2015, filed 23 Jul 2015.