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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
-17.57%
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
$1.83B
AUM Growth
-$203M
Cap. Flow
+$196M
Cap. Flow %
10.69%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$78.5M
2
HCA icon
HCA Healthcare
HCA
+$17.9M
3
BX icon
Blackstone
BX
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 34.48%
2 Healthcare 23.11%
3 Financials 22.57%
4 Technology 12.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$242M 13.22%
516,967
+161,033
+45% +$78.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$235M 12.84%
432,925
+30,608
+8% +$16.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$226M 12.35%
880,676
+62,930
+8% +$17.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$225M 12.3%
2,060,140
+42,920
+2% +$5.07M
BX icon
5
Blackstone
BX
$102B
$203M 11.07%
2,223,869
+162,566
+8% +$17.6M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$188M 10.28%
1,120,142
+83,278
+8% +$17.9M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$164M 8.96%
1,018,193
+85,942
+9% +$16.6M
BABA icon
8
Alibaba
BABA
$293B
$137M 7.48%
1,206,154
+96,332
+9% +$9.45M
V icon
9
Visa
V
$684B
$121M 6.61%
615,256
+46,076
+8% +$9.52M
MA icon
10
Mastercard
MA
$502B
$89.5M 4.88%
283,661
+21,059
+8% +$7.25M

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Cryder Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cryder Capital Partners held 10 positions worth $1.83B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $196M of net new capital in Q2 2022, adding to 10 existing holdings.

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

  • Cryder Capital Partners added most to Charter Communications in Q2 2022, an estimated $78.5M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.83B portfolio in Q2 2022.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Cryder Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.83B.

Based on Cryder Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.