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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
-6.23%
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
$155M
AUM Growth
+$16.8M
Cap. Flow
+$28M
Cap. Flow %
18.09%
Top 10 Hldgs %
89.99%
Holding
12
New
–
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.52M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
3
WAB icon
Wabtec
WAB
+$3.75M
4
BLK icon
Blackrock
BLK
+$3.26M
5
HCA icon
HCA Healthcare
HCA
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Healthcare 30.99%
3 Communication Services 10.9%
4 Industrials 10.19%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.32B
$17.4M 11.22%
84,019
+25,521
+44% +$5.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$16.9M 10.9%
543,620
+15,300
+3% +$470K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$16.7M 10.78%
136,458
+40,395
+42% +$5.26M
WAB icon
4
Wabtec
WAB
$49.3B
$15.8M 10.19%
179,056
+39,279
+28% +$3.75M
HCA icon
5
HCA Healthcare
HCA
$88.4B
$15.3M 9.92%
198,336
+30,240
+18% +$2.68M
BLK icon
6
Blackrock
BLK
$167B
$14.6M 9.43%
49,031
+10,098
+26% +$3.26M
ROP icon
7
Roper Technologies
ROP
$40.4B
$14M 9.06%
89,492
+9,855
+12% +$1.63M
MON
8
DELISTED
Monsanto Co
MON
$11.7M 7.55%
136,828
+15,572
+13% +$1.54M
IQV icon
9
IQVIA
IQV
$40.7B
$8.54M 5.52%
122,780
+13,980
+13% +$1.05M
V icon
10
Visa
V
$677B
$8.39M 5.42%
120,459
+13,676
+13% +$976K
MA icon
11
Mastercard
MA
$498B
$8.1M 5.24%
89,918
+10,220
+13% +$960K
PRXL
12
DELISTED
Parexel International Corp
PRXL
$7.39M 4.77%
119,285
+13,495
+13% +$908K

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Cryder Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cryder Capital Partners held 12 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cryder Capital Partners deployed $28M of net new capital in Q3 2015, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cryder Capital Partners added most to Bread Financial in Q3 2015, an estimated $5.52M increase.
  • Cryder Capital Partners's ten largest holdings make up 90% of its $155M portfolio in Q3 2015.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • Cryder Capital Partners's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Cryder Capital Partners's 13F filing for Q3 2015, filed 4 Nov 2015.