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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
+0.33%
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
$779M
AUM Growth
+$103M
Cap. Flow
+$107M
Cap. Flow %
13.68%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$89.2M
3
HCA icon
HCA Healthcare
HCA
+$10.5M
4
V icon
Visa
V
+$7.02M
5
MA icon
Mastercard
MA
+$6.97M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$60.1M
2
BFH icon
Bread Financial
BFH
+$35.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 39.8%
2 Healthcare 29.35%
3 Financials 19.27%
4 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$121M 15.49%
414,088
+13,438
+3% +$3.85M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$108M 13.86%
896,753
+81,226
+10% +$10.5M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$104M 13.33%
583,137
-12,651
-2% -$2.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$104M 13.31%
1,701,160
+97,920
+6% +$5.79M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$91.1M 11.7%
+221,119
New +$89.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$90.2M 11.58%
+648,717
New +$89.2M
MA icon
7
Mastercard
MA
$506B
$75.4M 9.68%
277,595
+25,295
+10% +$6.97M
V icon
8
Visa
V
$684B
$74.7M 9.59%
434,443
+39,394
+10% +$7.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 1.45%
185,380
-143,760
-44% -$8.51M
BFH icon
10
Bread Financial
BFH
$4.37B
– –
-313,430
Closed -$35.1M
CTSH icon
11
Cognizant
CTSH
$24.9B
– –
-947,675
Closed -$60.1M

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Cryder Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cryder Capital Partners held 11 positions worth $779M, up 15% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $107M of net new capital in Q3 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 221,119 shares worth $91.1M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.51M trimmed.

  • Cryder Capital Partners's largest Q3 2019 buy was Charter Communications: 221,119 shares worth $91.1M.
  • Cryder Capital Partners added most to HCA Healthcare in Q3 2019, an estimated $10.5M increase.
  • Cryder Capital Partners's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.51M.
  • Cryder Capital Partners fully exited Cognizant in Q3 2019, selling an estimated $60.1M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $779M portfolio in Q3 2019.
  • Cryder Capital Partners opened 2 new positions and closed 2 in Q3 2019.
  • Cryder Capital Partners's portfolio value rose 15% quarter-over-quarter to $779M.

Based on Cryder Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.