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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
+23.91%
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
$923M
AUM Growth
+$237M
Cap. Flow
+$75.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$75.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.75%
2 Financials 25.49%
3 Healthcare 22.4%
4 Technology 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$133M 14.36%
651,518
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$128M 13.91%
354,319
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$122M 13.26%
538,946
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$117M 12.69%
1,657,720
– –
CHTR icon
5
Charter Communications
CHTR
$17.2B
$109M 11.8%
222,085
– –
BX icon
6
Blackstone
BX
$108B
$81.5M 8.83%
+1,438,992
New +$75.7M
HCA icon
7
HCA Healthcare
HCA
$88B
$78.4M 8.49%
807,483
– –
V icon
8
Visa
V
$683B
$77.7M 8.42%
402,283
– –
MA icon
9
Mastercard
MA
$500B
$76.1M 8.24%
257,376
– –

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Cryder Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cryder Capital Partners held 9 positions worth $923M, up 35% from $686M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $75.7M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Blackstone: 1,438,992 shares worth $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Cryder Capital Partners's largest Q2 2020 buy was Blackstone: 1,438,992 shares worth $81.5M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $923M portfolio in Q2 2020.
  • Cryder Capital Partners opened 1 new position and closed 0 in Q2 2020.
  • Cryder Capital Partners's portfolio value rose 35% quarter-over-quarter to $923M.

Based on Cryder Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.