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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
+14.07%
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
$882M
AUM Growth
+$103M
Cap. Flow
-$4.82M
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M

Sector Composition

Rank Sector Weight
1 Communication Services 40.04%
2 Healthcare 29.7%
3 Financials 18.66%
4 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$133M 15.03%
896,753
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$129M 14.67%
398,180
-15,908
-4% -$4.82M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$120M 13.57%
583,137
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$114M 12.9%
1,701,160
– –
CHTR icon
5
Charter Communications
CHTR
$17.3B
$107M 12.16%
221,119
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$102M 11.6%
648,717
– –
MA icon
7
Mastercard
MA
$506B
$82.9M 9.4%
277,595
– –
V icon
8
Visa
V
$684B
$81.6M 9.26%
434,443
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.41%
185,380
– –

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Cryder Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cryder Capital Partners held 9 positions worth $882M, up 13% from $779M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $4.82M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $882M portfolio in Q4 2019.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q4 2019.
  • Cryder Capital Partners's portfolio value rose 13% quarter-over-quarter to $882M.

Based on Cryder Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.