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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
+10.31%
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
$2.02B
AUM Growth
-$49.6M
Cap. Flow
-$231M
Cap. Flow %
-11.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.95M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$50.3M
3
MSFT icon
Microsoft
MSFT
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 39.26%
2 Financials 24.82%
3 Healthcare 21.89%
4 Technology 14.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$283M 14.03%
753,666
-70,708
-9% -$25.2M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$282M 13.98%
798,080
-154,346
-16% -$50.3M
CHTR icon
3
Charter Communications
CHTR
$18B
$263M 12.99%
675,415
+57,200
+9% +$23.3M
BX icon
4
Blackstone
BX
$109B
$258M 12.77%
1,971,355
-180,044
-8% -$19.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.41T
$248M 12.28%
1,760,761
-164,640
-9% -$22.3M
HCA icon
6
HCA Healthcare
HCA
$88.8B
$228M 11.27%
841,057
-77,055
-8% -$19M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$215M 10.62%
404,373
+12,283
+3% +$5.95M
V icon
8
Visa
V
$689B
$139M 6.86%
532,253
-49,453
-9% -$12.2M
MA icon
9
Mastercard
MA
$501B
$105M 5.19%
245,869
-22,552
-8% -$9.06M
BABA icon
10
Alibaba
BABA
$308B
– –
-1,188,492
Closed -$103M

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Cryder Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cryder Capital Partners held 10 positions worth $2.02B, down 2.4% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $231M in Q4 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cryder Capital Partners added an estimated $23.3M to Charter Communications.

  • Cryder Capital Partners added most to Charter Communications in Q4 2023, an estimated $23.3M increase.
  • Cryder Capital Partners's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $50.3M.
  • Cryder Capital Partners fully exited Alibaba in Q4 2023, selling an estimated $103M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2.02B portfolio in Q4 2023.
  • Cryder Capital Partners opened 0 new positions and closed 1 in Q4 2023.
  • Cryder Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $2.02B.

Based on Cryder Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.