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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
-11.43%
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
$1.61B
AUM Growth
-$220M
Cap. Flow
+$22.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24.9M
2
BABA icon
Alibaba
BABA
+$342K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$470K
2
MA icon
Mastercard
MA
+$418K
3
V icon
Visa
V
+$359K
4
BX icon
Blackstone
BX
+$312K
5
HCA icon
HCA Healthcare
HCA
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 31.65%
2 Healthcare 26.37%
3 Financials 23.27%
4 Technology 12.71%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$219M 13.61%
432,528
-397
-0.1% -$222K
HCA icon
2
HCA Healthcare
HCA
$88.7B
$206M 12.76%
1,118,782
-1,360
-0.1% -$271K
MSFT icon
3
Microsoft
MSFT
$3.62T
$205M 12.71%
879,806
-870
-0.1% -$230K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$198M 12.28%
2,058,024
-2,116
-0.1% -$236K
BX icon
5
Blackstone
BX
$109B
$186M 11.53%
2,220,644
-3,225
-0.1% -$312K
CHTR icon
6
Charter Communications
CHTR
$18.3B
$174M 10.82%
575,151
+58,184
+11% +$24.9M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$138M 8.55%
1,015,293
-2,900
-0.3% -$470K
V icon
8
Visa
V
$688B
$109M 6.76%
613,491
-1,765
-0.3% -$359K
BABA icon
9
Alibaba
BABA
$308B
$96.8M 6%
1,209,740
+3,586
+0.3% +$342K
MA icon
10
Mastercard
MA
$500B
$80.3M 4.98%
282,401
-1,260
-0.4% -$418K

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Cryder Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cryder Capital Partners held 10 positions worth $1.61B, down 12% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Charter Communications in Q3 2022, an estimated $24.9M increase.
  • Cryder Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $470K.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.61B portfolio in Q3 2022.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Cryder Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.61B.

Based on Cryder Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.