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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
+4.92%
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
$245M
AUM Growth
-$27.9M
Cap. Flow
-$32M
Cap. Flow %
-13.05%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.11M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.4M
2
PYPL icon
PayPal
PYPL
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.66%
2 Financials 27.98%
3 Healthcare 26.92%
4 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$40.6M 16.56%
237,350
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$36.6M 14.94%
193,360
– –
CTSH icon
3
Cognizant
CTSH
$22.3B
$35.4M 14.45%
487,755
– –
BFH icon
4
Bread Financial
BFH
$4.29B
$31M 12.67%
175,509
+11,356
+7% +$2.11M
HCA icon
5
HCA Healthcare
HCA
$86.4B
$29.3M 11.98%
368,626
– –
MA icon
6
Mastercard
MA
$487B
$19.4M 7.92%
137,324
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$18.3M 7.48%
382,080
– –
V icon
8
Visa
V
$689B
$18.1M 7.39%
171,995
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$16.2M 6.61%
332,740
– –
IQV icon
10
IQVIA
IQV
$35.6B
– –
-194,430
Closed -$17.4M
PYPL icon
11
PayPal
PYPL
$49.5B
– –
-310,385
Closed -$16.7M

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FBB
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Cryder Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cryder Capital Partners held 11 positions worth $245M, down 10% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $32M in Q3 2017, closing 2 positions. Its most notable exit was IQVIA, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cryder Capital Partners added an estimated $2.11M to Bread Financial.

  • Cryder Capital Partners added most to Bread Financial in Q3 2017, an estimated $2.11M increase.
  • Cryder Capital Partners fully exited IQVIA in Q3 2017, selling an estimated $17.4M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $245M portfolio in Q3 2017.
  • Cryder Capital Partners opened 0 new positions and closed 2 in Q3 2017.
  • Cryder Capital Partners's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Cryder Capital Partners's 13F filing for Q3 2017, filed 23 Oct 2017.