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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
+9.83%
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
$650M
AUM Growth
+$37.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
BFH icon
Bread Financial
BFH
+$416K
4
TMO icon
Thermo Fisher Scientific
TMO
+$136K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.5M
2
HCA icon
HCA Healthcare
HCA
+$8.2M
3
MA icon
Mastercard
MA
+$1.84M
4
V icon
Visa
V
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 31.84%
2 Communication Services 29.01%
3 Financials 28.28%
4 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$107M 16.48%
769,824
-65,832
-8% -$8.2M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$99.9M 15.37%
409,235
+592
+0.1% +$136K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$91.5M 14.08%
556,573
+53,583
+11% +$9.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$77.2M 11.87%
1,293,420
+47,940
+4% +$2.87M
CTSH icon
5
Cognizant
CTSH
$24.9B
$70.6M 10.87%
915,738
-146,984
-14% -$11.5M
BFH icon
6
Bread Financial
BFH
$4.37B
$62.4M 9.6%
331,046
+2,207
+0.7% +$416K
MA icon
7
Mastercard
MA
$506B
$61.3M 9.44%
275,566
-8,833
-3% -$1.84M
V icon
8
Visa
V
$684B
$60.1M 9.24%
400,302
-12,903
-3% -$1.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 3.06%
329,140
-3,600
-1% -$218K

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Cryder Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cryder Capital Partners held 9 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Cryder Capital Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.7M increase.
  • Cryder Capital Partners's biggest Q3 2018 reduction was Cognizant, cutting an estimated $11.5M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $650M portfolio in Q3 2018.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • Cryder Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Cryder Capital Partners's 13F filing for Q3 2018, filed 7 Nov 2018.