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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
-1.01%
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
$224M
AUM Growth
+$53.3M
Cap. Flow
+$57.5M
Cap. Flow %
25.68%
Top 10 Hldgs %
94.24%
Holding
12
New
2
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.1M
2
CTSH icon
Cognizant
CTSH
+$26.1M
3
BFH icon
Bread Financial
BFH
+$5.75M
4
HCA icon
HCA Healthcare
HCA
+$5.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 37.08%
2 Financials 26.05%
3 Communication Services 24.66%
4 Technology 12.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.36B
$29.9M 13.37%
164,153
+33,062
+25% +$5.75M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$28.2M 12.61%
381,646
+67,115
+21% +$5.03M
CTSH icon
3
Cognizant
CTSH
$23.8B
$27.3M 12.2%
+487,755
New +$26.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.3M 12.19%
+237,350
New +$29.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$27.1M 12.12%
192,286
+27,582
+17% +$4.07M
IQV icon
6
IQVIA
IQV
$40.5B
$14.8M 6.59%
194,094
+15,782
+9% +$1.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$14.7M 6.58%
382,080
+104,900
+38% +$4.09M
V icon
8
Visa
V
$697B
$14.2M 6.35%
171,995
+17,357
+11% +$1.4M
MA icon
9
Mastercard
MA
$497B
$14.2M 6.33%
137,324
+11,656
+9% +$1.21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 5.89%
332,740
+3,540
+1% +$142K
PRXL
11
DELISTED
Parexel International Corp
PRXL
$12.9M 5.76%
196,334
+16,128
+9% +$1.01M
WAB icon
12
Wabtec
WAB
$51.7B
– –
-264,915
Closed -$21.6M

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Cryder Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cryder Capital Partners held 12 positions worth $224M, up 31% from $171M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cryder Capital Partners deployed $57.5M of net new capital in Q4 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 237,350 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Wabtec, an estimated $21.6M sold.

  • Cryder Capital Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 237,350 shares worth $27.3M.
  • Cryder Capital Partners added most to Bread Financial in Q4 2016, an estimated $5.75M increase.
  • Cryder Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $21.6M.
  • Cryder Capital Partners's ten largest holdings make up 94% of its $224M portfolio in Q4 2016.
  • Cryder Capital Partners opened 2 new positions and closed 1 in Q4 2016.
  • Cryder Capital Partners's portfolio value rose 31% quarter-over-quarter to $224M.

Based on Cryder Capital Partners's 13F filing for Q4 2016, filed 2 Feb 2017.