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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
+7.74%
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
$1.62B
AUM Growth
+$5.1M
Cap. Flow
-$93.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.5M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$41.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
5
BX icon
Blackstone
BX
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 31.01%
2 Healthcare 27.28%
3 Financials 23.04%
4 Technology 12.42%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$89B
$224M 13.84%
932,529
-186,253
-17% -$41.7M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$217M 13.44%
394,681
-37,847
-9% -$20.1M
CHTR icon
3
Charter Communications
CHTR
$18.2B
$211M 13.05%
622,091
+46,940
+8% +$16.5M
MSFT icon
4
Microsoft
MSFT
$3.63T
$201M 12.42%
837,444
-42,362
-5% -$10.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.41T
$174M 10.76%
1,961,083
-96,941
-5% -$9.25M
BX icon
6
Blackstone
BX
$108B
$157M 9.71%
2,115,349
-105,295
-5% -$9.09M
V icon
7
Visa
V
$687B
$122M 7.53%
585,763
-27,728
-5% -$5.59M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$117M 7.21%
968,343
-46,950
-5% -$5.51M
BABA icon
9
Alibaba
BABA
$308B
$101M 6.24%
1,146,055
-63,685
-5% -$5.02M
MA icon
10
Mastercard
MA
$500B
$94M 5.81%
270,310
-12,091
-4% -$3.98M

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Cryder Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cryder Capital Partners held 10 positions worth $1.62B, up 0.32% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $93.9M in Q4 2022, reducing 9 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $41.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cryder Capital Partners added an estimated $16.5M to Charter Communications.

  • Cryder Capital Partners added most to Charter Communications in Q4 2022, an estimated $16.5M increase.
  • Cryder Capital Partners's biggest Q4 2022 reduction was HCA Healthcare, cutting an estimated $41.7M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.62B portfolio in Q4 2022.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Cryder Capital Partners's portfolio value rose 0.32% quarter-over-quarter to $1.62B.

Based on Cryder Capital Partners's 13F filing for Q4 2022, filed 2 Feb 2023.