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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
+2.79%
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
$2.07B
AUM Growth
+$19.1M
Cap. Flow
-$11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
CHTR icon
Charter Communications
CHTR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$786K

Sector Composition

Rank Sector Weight
1 Communication Services 39.21%
2 Financials 22.73%
3 Healthcare 20.5%
4 Technology 12.57%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$286M 13.81%
952,426
-8,054
-0.8% -$2.43M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$272M 13.14%
618,215
-2,973
-0.5% -$1.24M
MSFT icon
3
Microsoft
MSFT
$3.62T
$260M 12.58%
824,374
-8,743
-1% -$2.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$254M 12.26%
1,925,401
-15,635
-0.8% -$2.03M
BX icon
5
Blackstone
BX
$109B
$231M 11.14%
2,151,399
-758
-0% -$78.9K
HCA icon
6
HCA Healthcare
HCA
$88.7B
$226M 10.91%
918,112
-2,871
-0.3% -$786K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$198M 9.59%
392,090
-1,308
-0.3% -$697K
V icon
8
Visa
V
$688B
$134M 6.46%
581,706
-2,155
-0.4% -$518K
MA icon
9
Mastercard
MA
$500B
$106M 5.13%
268,421
-1,010
-0.4% -$405K
BABA icon
10
Alibaba
BABA
$308B
$103M 4.98%
1,188,492
+336
+0% +$30.8K

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Cryder Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cryder Capital Partners held 10 positions worth $2.07B, up 0.93% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Cryder Capital Partners added most to Alibaba in Q3 2023, an estimated $30.8K increase.
  • Cryder Capital Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.89M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2.07B portfolio in Q3 2023.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Cryder Capital Partners's portfolio value rose 0.93% quarter-over-quarter to $2.07B.

Based on Cryder Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.