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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
+17.9%
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
+$101M
Cap. Flow
+$4.81M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$824K
2
TMO icon
Thermo Fisher Scientific
TMO
+$770K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K
4
HCA icon
HCA Healthcare
HCA
+$724K
5
CTSH icon
Cognizant
CTSH
+$514K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.23%
2 Healthcare 30.71%
3 Financials 26.5%
4 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$110M 16.9%
659,414
+5,181
+0.8% +$824K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$110M 16.86%
400,650
+3,096
+0.8% +$770K
HCA icon
3
HCA Healthcare
HCA
$87.2B
$90M 13.85%
690,574
+5,392
+0.8% +$724K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$80.3M 12.35%
1,368,840
+13,240
+1% +$743K
CTSH icon
5
Cognizant
CTSH
$24.9B
$68.7M 10.56%
947,675
+7,347
+0.8% +$514K
MA icon
6
Mastercard
MA
$502B
$64.1M 9.85%
272,088
+2,101
+0.8% +$452K
V icon
7
Visa
V
$684B
$61.7M 9.49%
395,049
+3,021
+0.8% +$435K
BFH icon
8
Bread Financial
BFH
$4.37B
$46.6M 7.16%
333,590
+2,544
+0.8% +$346K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 2.98%
329,140
– –

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Cryder Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cryder Capital Partners held 9 positions worth $650M, up 18% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 Communication Services at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Meta Platforms (Facebook) in Q1 2019, an estimated $824K increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $650M portfolio in Q1 2019.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2019.
  • Cryder Capital Partners's portfolio value rose 18% quarter-over-quarter to $650M.

Based on Cryder Capital Partners's 13F filing for Q1 2019, filed 3 May 2019.