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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
+10.19%
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
$1.25B
AUM Growth
+$177M
Cap. Flow
+$71.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
3
HCA icon
HCA Healthcare
HCA
+$3.41M
4
BX icon
Blackstone
BX
+$2.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M
2
MA icon
Mastercard
MA
+$14.4M
3
V icon
Visa
V
+$7.75M
4
META icon
Meta Platforms (Facebook)
META
+$7.19M
5
CHTR icon
Charter Communications
CHTR
+$6.04M

Sector Composition

Rank Sector Weight
1 Communication Services 34.49%
2 Healthcare 23.68%
3 Financials 21.86%
4 Technology 11.26%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.5B
$160M 12.81%
975,411
+23,321
+2% +$3.41M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$151M 12.07%
1,725,480
+41,960
+2% +$3.54M
MSFT icon
3
Microsoft
MSFT
$3.71T
$141M 11.26%
633,729
-17,789
-3% -$3.83M
CHTR icon
4
Charter Communications
CHTR
$18.8B
$141M 11.23%
212,601
-9,484
-4% -$6.04M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$140M 11.19%
512,704
-26,242
-5% -$7.19M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$136M 10.87%
292,189
-62,130
-18% -$29.1M
BX icon
7
Blackstone
BX
$107B
$118M 9.39%
1,814,000
+43,980
+2% +$2.56M
BABA icon
8
Alibaba
BABA
$304B
$109M 8.71%
+468,517
New +$130M
V icon
9
Visa
V
$692B
$79.7M 6.37%
364,431
-37,852
-9% -$7.75M
MA icon
10
Mastercard
MA
$505B
$76.5M 6.11%
214,185
-43,191
-17% -$14.4M

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Cryder Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cryder Capital Partners held 10 positions worth $1.25B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $71.3M of net new capital in Q4 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Alibaba: 468,517 shares worth $109M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $29.1M trimmed.

  • Cryder Capital Partners's largest Q4 2020 buy was Alibaba: 468,517 shares worth $109M.
  • Cryder Capital Partners added most to Alphabet (Google) Class C in Q4 2020, an estimated $3.54M increase.
  • Cryder Capital Partners's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $29.1M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2020.
  • Cryder Capital Partners opened 1 new position and closed 0 in Q4 2020.
  • Cryder Capital Partners's portfolio value rose 16% quarter-over-quarter to $1.25B.

Based on Cryder Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.