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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
+6.04%
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
$1.4B
AUM Growth
+$147M
Cap. Flow
+$77.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.3M
3
CHTR icon
Charter Communications
CHTR
+$13.7M
4
BX icon
Blackstone
BX
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
3
MA icon
Mastercard
MA
+$1.17M
4
V icon
Visa
V
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 35.25%
2 Healthcare 22.56%
3 Financials 21.5%
4 Technology 11%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.7B
$179M 12.82%
952,555
-22,856
-2% -$4.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$177M 12.61%
1,706,500
-18,980
-1% -$1.88M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$172M 12.3%
584,321
+71,617
+14% +$19.3M
MSFT icon
4
Microsoft
MSFT
$3.62T
$154M 11%
652,941
+19,212
+3% +$4.46M
BX icon
5
Blackstone
BX
$109B
$150M 10.71%
2,010,191
+196,191
+11% +$13.5M
CHTR icon
6
Charter Communications
CHTR
$18.3B
$145M 10.34%
234,535
+21,934
+10% +$13.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$136M 9.74%
298,587
+6,398
+2% +$3.05M
BABA icon
8
Alibaba
BABA
$308B
$136M 9.69%
597,917
+129,400
+28% +$31.8M
V icon
9
Visa
V
$688B
$76M 5.43%
358,952
-5,479
-2% -$1.15M
MA icon
10
Mastercard
MA
$500B
$75.1M 5.36%
210,823
-3,362
-2% -$1.17M

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Cryder Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cryder Capital Partners held 10 positions worth $1.4B, up 12% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $77.6M of net new capital in Q1 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.03M trimmed.

  • Cryder Capital Partners added most to Alibaba in Q1 2021, an estimated $31.8M increase.
  • Cryder Capital Partners's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $4.03M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.4B portfolio in Q1 2021.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2021.
  • Cryder Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.4B.

Based on Cryder Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.