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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
-15.37%
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
$549M
AUM Growth
-$101M
Cap. Flow
+$2.83M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
3
CTSH icon
Cognizant
CTSH
+$1.71M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
3
V icon
Visa
V
+$1.14M
4
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 31.71%
2 Communication Services 31.52%
3 Financials 25.9%
4 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$212B
$89M 16.19%
397,554
-11,681
-3% -$2.74M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$85.8M 15.61%
654,233
+97,660
+18% +$14.1M
HCA icon
3
HCA Healthcare
HCA
$86.8B
$85.3M 15.52%
685,182
-84,642
-11% -$11.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$70.2M 12.78%
1,355,600
+62,180
+5% +$3.33M
CTSH icon
5
Cognizant
CTSH
$24.9B
$59.7M 10.87%
940,328
+24,590
+3% +$1.71M
V icon
6
Visa
V
$682B
$51.7M 9.41%
392,028
-8,274
-2% -$1.14M
MA icon
7
Mastercard
MA
$506B
$50.9M 9.27%
269,987
-5,579
-2% -$1.11M
BFH icon
8
Bread Financial
BFH
$4.37B
$39.7M 7.22%
331,046
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$17.2M 3.13%
329,140
– –

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FBB
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FI
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Cryder Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cryder Capital Partners held 9 positions worth $549M, down 15% from $650M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Cryder Capital Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $14.1M increase.
  • Cryder Capital Partners's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $11.4M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $549M portfolio in Q4 2018.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Cryder Capital Partners's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Cryder Capital Partners's 13F filing for Q4 2018, filed 6 Feb 2019.