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CCP

Cryder Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
+0.23%
3 Year Est. Return
+55.7%
5 Year Est. Return
+61.49%
10 Year Est. Return
+453.33%
AUM
$686M
AUM Growth
-$196M
Cap. Flow
-$60.5M
Cap. Flow %
-8.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$472K
2
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
3
HCA icon
HCA Healthcare
HCA
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.65M
5
V icon
Visa
V
+$6.06M

Sector Composition

Rank Sector Weight
1 Communication Services 41.28%
2 Healthcare 25.23%
3 Financials 18.51%
4 Technology 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$103M 14.98%
651,518
+2,801
+0.4% +$461K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$100M 14.65%
354,319
-43,861
-11% -$13.8M
CHTR icon
3
Charter Communications
CHTR
$18.8B
$96.9M 14.13%
222,085
+966
+0.4% +$472K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$96.4M 14.05%
1,657,720
-43,440
-3% -$2.95M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$89.9M 13.11%
538,946
-44,191
-8% -$8.65M
HCA icon
6
HCA Healthcare
HCA
$88.5B
$72.6M 10.58%
807,483
-89,270
-10% -$11.6M
V icon
7
Visa
V
$692B
$64.8M 9.45%
402,283
-32,160
-7% -$6.06M
MA icon
8
Mastercard
MA
$505B
$62.2M 9.06%
257,376
-20,219
-7% -$6.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-185,380
Closed -$12.4M

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Cryder Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cryder Capital Partners held 9 positions worth $686M, down 22% from $882M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $60.5M in Q1 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cryder Capital Partners added an estimated $472K to Charter Communications.

  • Cryder Capital Partners added most to Charter Communications in Q1 2020, an estimated $472K increase.
  • Cryder Capital Partners's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cryder Capital Partners fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $12.4M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $686M portfolio in Q1 2020.
  • Cryder Capital Partners opened 0 new positions and closed 1 in Q1 2020.
  • Cryder Capital Partners's portfolio value fell 22% quarter-over-quarter to $686M.

Based on Cryder Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.