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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
+3.56%
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
$676M
AUM Growth
+$25.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
MA icon
Mastercard
MA
+$4.95M
3
BFH icon
Bread Financial
BFH
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 33.71%
2 Communication Services 32.2%
3 Financials 25.2%
4 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$118M 17.4%
400,650
– –
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$115M 17.01%
595,788
-63,626
-10% -$11.6M
HCA icon
3
HCA Healthcare
HCA
$90.6B
$110M 16.31%
815,527
+124,953
+18% +$15.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$84.9M 12.56%
1,603,240
+234,400
+17% +$13.5M
V icon
5
Visa
V
$701B
$68.6M 10.14%
395,049
– –
MA icon
6
Mastercard
MA
$498B
$66.7M 9.87%
252,300
-19,788
-7% -$4.95M
CTSH icon
7
Cognizant
CTSH
$26.5B
$60.1M 8.89%
947,675
– –
BFH icon
8
Bread Financial
BFH
$4.32B
$35.1M 5.19%
313,430
-20,160
-6% -$2.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$17.8M 2.64%
329,140
– –

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SG
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
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CCM
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ICM
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Cryder Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cryder Capital Partners held 9 positions worth $676M, up 4% from $650M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Cryder Capital Partners added most to HCA Healthcare in Q2 2019, an estimated $15.8M increase.
  • Cryder Capital Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.6M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $676M portfolio in Q2 2019.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Cryder Capital Partners's portfolio value rose 4% quarter-over-quarter to $676M.

Based on Cryder Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.