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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
+18.96%
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
$1.88B
AUM Growth
+$263M
Cap. Flow
+$6.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.02M
2
BX icon
Blackstone
BX
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$831K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 33.59%
2 Healthcare 25.05%
3 Financials 22.02%
4 Technology 12.89%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.6B
$244M 12.96%
923,966
-8,563
-0.9% -$2.18M
MSFT icon
2
Microsoft
MSFT
$3.71T
$242M 12.89%
840,703
+3,259
+0.4% +$831K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$227M 12.1%
394,681
– –
CHTR icon
4
Charter Communications
CHTR
$18.8B
$222M 11.83%
622,091
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$205M 10.91%
968,343
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$204M 10.85%
1,961,083
– –
BX icon
7
Blackstone
BX
$107B
$190M 10.09%
2,159,128
+43,779
+2% +$3.87M
V icon
8
Visa
V
$692B
$126M 6.71%
585,763
– –
BABA icon
9
Alibaba
BABA
$304B
$121M 6.45%
1,186,224
+40,169
+4% +$4.02M
MA icon
10
Mastercard
MA
$505B
$98.2M 5.22%
270,310
– –

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Cryder Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cryder Capital Partners held 10 positions worth $1.88B, up 16% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Alibaba in Q1 2023, an estimated $4.02M increase.
  • Cryder Capital Partners's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $2.18M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.88B portfolio in Q1 2023.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Cryder Capital Partners's portfolio value rose 16% quarter-over-quarter to $1.88B.

Based on Cryder Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.