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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
-0.42%
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
$131M
AUM Growth
+$11.6M
Cap. Flow
+$12.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
94.72%
Holding
11
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
2
BFH icon
Bread Financial
BFH
+$5.38M
3
WAB icon
Wabtec
WAB
+$3.27M
4
BLK icon
Blackrock
BLK
+$1.45M
5
PRXL
Parexel International Corp
PRXL
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
2
HCA icon
HCA Healthcare
HCA
+$442K

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Healthcare 36.95%
3 Industrials 13.71%
4 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$17.9M 13.71%
226,004
+47,162
+26% +$3.27M
BFH icon
2
Bread Financial
BFH
$4.32B
$17.3M 13.2%
98,263
+30,820
+46% +$5.38M
HCA icon
3
HCA Healthcare
HCA
$90.6B
$16.8M 12.84%
214,967
-6,336
-3% -$442K
BLK icon
4
Blackrock
BLK
$167B
$16.1M 12.33%
47,288
+4,584
+11% +$1.45M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$16M 12.23%
112,911
+1,336
+1% +$179K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.38M 6.42%
+219,800
New +$8.09M
MA icon
7
Mastercard
MA
$498B
$7.93M 6.07%
83,897
+5,378
+7% +$476K
V icon
8
Visa
V
$701B
$7.9M 6.05%
103,305
+6,560
+7% +$477K
IQV icon
9
IQVIA
IQV
$40.7B
$7.84M 6%
120,372
+8,888
+8% +$562K
PRXL
10
DELISTED
Parexel International Corp
PRXL
$7.68M 5.87%
122,373
+9,124
+8% +$563K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$6.9M 5.28%
185,240
-221,600
-54% -$7.94M

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Cryder Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cryder Capital Partners held 11 positions worth $131M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cryder Capital Partners deployed $12.1M of net new capital in Q1 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 219,800 shares worth $8.38M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.94M trimmed.

  • Cryder Capital Partners's largest Q1 2016 buy was Alphabet (Google) Class A: 219,800 shares worth $8.38M.
  • Cryder Capital Partners added most to Bread Financial in Q1 2016, an estimated $5.38M increase.
  • Cryder Capital Partners's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.94M.
  • Cryder Capital Partners's ten largest holdings make up 95% of its $131M portfolio in Q1 2016.
  • Cryder Capital Partners opened 1 new position and closed 0 in Q1 2016.
  • Cryder Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $131M.

Based on Cryder Capital Partners's 13F filing for Q1 2016, filed 28 Apr 2016.