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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
+3.44%
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
$348M
AUM Growth
+$37.8M
Cap. Flow
+$30.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
3
BFH icon
Bread Financial
BFH
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M
5
V icon
Visa
V
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Communication Services 28.88%
3 Financials 27.04%
4 Technology 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$51.2M 14.7%
527,386
+19,980
+4% +$1.94M
CTSH icon
2
Cognizant
CTSH
$24.9B
$51.1M 14.69%
635,297
+24,500
+4% +$1.94M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$51.1M 14.68%
247,513
+12,000
+5% +$2.52M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$50.9M 14.63%
318,759
+67,168
+27% +$12.1M
BFH icon
5
Bread Financial
BFH
$4.37B
$33.6M 9.65%
197,637
+22,128
+13% +$4.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$32.3M 9.29%
626,880
+109,620
+21% +$6.05M
MA icon
7
Mastercard
MA
$502B
$30.5M 8.76%
174,054
– –
V icon
8
Visa
V
$684B
$30.1M 8.64%
251,277
+16,440
+7% +$1.99M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 4.96%
332,740
– –

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FBB
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Cryder Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cryder Capital Partners held 9 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $30.8M of net new capital in Q1 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Cryder Capital Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $12.1M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $348M portfolio in Q1 2018.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2018.
  • Cryder Capital Partners's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Cryder Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.