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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
+6.15%
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
$119M
AUM Growth
-$35.7M
Cap. Flow
-$42.4M
Cap. Flow %
-35.57%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14M
2
MON
Monsanto Co
MON
+$11.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
4
BFH icon
Bread Financial
BFH
+$3.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Financials 37.43%
3 Communication Services 13.12%
4 Industrials 10.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$15.8M 13.29%
111,575
-24,883
-18% -$3.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$15.6M 13.12%
406,840
-136,780
-25% -$4.91M
HCA icon
3
HCA Healthcare
HCA
$88.4B
$15M 12.57%
221,303
+22,967
+12% +$1.6M
BFH icon
4
Bread Financial
BFH
$4.32B
$14.9M 12.5%
67,443
-16,576
-20% -$3.75M
BLK icon
5
Blackrock
BLK
$167B
$14.5M 12.21%
42,704
-6,327
-13% -$2.15M
WAB icon
6
Wabtec
WAB
$49.3B
$12.7M 10.68%
178,842
-214
-0.1% -$17.1K
PRXL
7
DELISTED
Parexel International Corp
PRXL
$7.71M 6.48%
113,249
-6,036
-5% -$393K
IQV icon
8
IQVIA
IQV
$40.7B
$7.66M 6.43%
111,484
-11,296
-9% -$772K
MA icon
9
Mastercard
MA
$498B
$7.64M 6.42%
78,519
-11,399
-13% -$1.12M
V icon
10
Visa
V
$677B
$7.5M 6.3%
96,745
-23,714
-20% -$1.84M
ROP icon
11
Roper Technologies
ROP
$40.4B
– –
-89,492
Closed -$14M
MON
12
DELISTED
Monsanto Co
MON
– –
-136,828
Closed -$11.7M

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Cryder Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cryder Capital Partners held 12 positions worth $119M, down 23% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $42.4M in Q4 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was Roper Technologies, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cryder Capital Partners added an estimated $1.6M to HCA Healthcare.

  • Cryder Capital Partners added most to HCA Healthcare in Q4 2015, an estimated $1.6M increase.
  • Cryder Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
  • Cryder Capital Partners fully exited Roper Technologies in Q4 2015, selling an estimated $14M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $119M portfolio in Q4 2015.
  • Cryder Capital Partners opened 0 new positions and closed 2 in Q4 2015.
  • Cryder Capital Partners's portfolio value fell 23% quarter-over-quarter to $119M.

Based on Cryder Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.