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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
-8.8%
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
$2.04B
AUM Growth
-$173M
Cap. Flow
+$42.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.89M
3
MSFT icon
Microsoft
MSFT
+$8.55M
4
BX icon
Blackstone
BX
+$4.56M
5
BABA icon
Alibaba
BABA
+$4.02M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 33.57%
2 Healthcare 24.44%
3 Financials 23.67%
4 Technology 12.39%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$282M 13.84%
2,017,220
+13,660
+0.7% +$1.86M
BX icon
2
Blackstone
BX
$106B
$262M 12.86%
2,061,303
+37,356
+2% +$4.56M
HCA icon
3
HCA Healthcare
HCA
$88B
$260M 12.77%
1,036,864
-84,855
-8% -$21.3M
MSFT icon
4
Microsoft
MSFT
$3.7T
$252M 12.39%
817,746
+28,433
+4% +$8.55M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$238M 11.68%
402,317
+15,481
+4% +$8.89M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$207M 10.19%
932,251
+107,774
+13% +$26.9M
CHTR icon
7
Charter Communications
CHTR
$18.7B
$194M 9.54%
355,934
+6,549
+2% +$3.84M
V icon
8
Visa
V
$690B
$126M 6.2%
569,180
+12,008
+2% +$2.6M
BABA icon
9
Alibaba
BABA
$303B
$121M 5.93%
1,109,822
+34,876
+3% +$4.02M
MA icon
10
Mastercard
MA
$502B
$93.8M 4.61%
262,602
+7,506
+3% +$2.7M

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Cryder Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cryder Capital Partners held 10 positions worth $2.04B, down 7.9% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $26.9M increase.
  • Cryder Capital Partners's biggest Q1 2022 reduction was HCA Healthcare, cutting an estimated $21.3M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2.04B portfolio in Q1 2022.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • Cryder Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $2.04B.

Based on Cryder Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.