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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
+4.1%
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
$2B
AUM Growth
+$78.7M
Cap. Flow
+$24M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$43M

Sector Composition

Rank Sector Weight
1 Communication Services 35.45%
2 Healthcare 24.63%
3 Financials 21%
4 Technology 11.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$86.8B
$272M 13.59%
1,121,719
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$267M 13.33%
2,003,560
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$237M 11.84%
698,551
+3,798
+0.5% +$1.37M
BX icon
4
Blackstone
BX
$110B
$235M 11.76%
2,023,947
-370,896
-15% -$43M
MSFT icon
5
Microsoft
MSFT
$3.66T
$223M 11.11%
789,313
+4,467
+0.6% +$1.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$221M 11.03%
386,836
+3,555
+0.9% +$1.95M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$206M 10.28%
283,141
+1,380
+0.5% +$1.05M
BABA icon
8
Alibaba
BABA
$309B
$156M 7.81%
1,057,036
+331,557
+46% +$60.3M
V icon
9
Visa
V
$690B
$96.5M 4.82%
433,382
+2,289
+0.5% +$537K
MA icon
10
Mastercard
MA
$500B
$88.7M 4.43%
255,096
+1,454
+0.6% +$529K

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Cryder Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cryder Capital Partners held 10 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Alibaba in Q3 2021, an estimated $60.3M increase.
  • Cryder Capital Partners's biggest Q3 2021 reduction was Blackstone, cutting an estimated $43M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2B portfolio in Q3 2021.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Cryder Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on Cryder Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.