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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
+11.36%
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
$247M
AUM Growth
+$22.7M
Cap. Flow
-$921K
Cap. Flow %
-0.37%
Top 10 Hldgs %
94.96%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 36.73%
2 Communication Services 25.82%
3 Financials 25.69%
4 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$33.7M 13.67%
237,350
– –
HCA icon
2
HCA Healthcare
HCA
$89.6B
$32.8M 13.3%
368,626
-13,020
-3% -$1.09M
BFH icon
3
Bread Financial
BFH
$4.25B
$32.6M 13.23%
164,153
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$29.7M 12.04%
193,360
+1,074
+0.6% +$164K
CTSH icon
5
Cognizant
CTSH
$23.9B
$29M 11.77%
487,755
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.03T
$15.8M 6.43%
382,080
– –
IQV icon
7
IQVIA
IQV
$39.7B
$15.7M 6.35%
194,094
– –
MA icon
8
Mastercard
MA
$494B
$15.4M 6.26%
137,324
– –
V icon
9
Visa
V
$696B
$15.3M 6.2%
171,995
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.03T
$14.1M 5.72%
332,740
– –
PRXL
11
DELISTED
Parexel International Corp
PRXL
$12.4M 5.04%
196,334
– –

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FBB
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FI
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Cryder Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cryder Capital Partners held 11 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Cryder Capital Partners added most to Thermo Fisher Scientific in Q1 2017, an estimated $164K increase.
  • Cryder Capital Partners's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $1.09M.
  • Cryder Capital Partners's ten largest holdings make up 95% of its $247M portfolio in Q1 2017.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Cryder Capital Partners's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Cryder Capital Partners's 13F filing for Q1 2017, filed 26 Apr 2017.