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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
+6.27%
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
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
97.13%
Top 10 Hldgs %
95.07%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.9M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
WAB icon
Wabtec
WAB
+$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Industrials 22.28%
3 Materials 11.55%
4 Communication Services 10.9%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.42B
$15.4M 11.62%
+67,532
New +$14.8M
BLK icon
2
Blackrock
BLK
$178B
$15.4M 11.61%
+43,063
New +$14.7M
MON
3
DELISTED
Monsanto Co
MON
$15.3M 11.55%
+128,265
New +$14.9M
WAB icon
4
Wabtec
WAB
$50.5B
$15.2M 11.48%
+175,198
New +$14.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$14.5M 10.9%
+549,324
New +$14.7M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.3M 10.8%
+59,468
New +$13.7M
ROP icon
7
Roper Technologies
ROP
$39.9B
$13.4M 10.12%
+85,884
New +$13.2M
V icon
8
Visa
V
$678B
$7.81M 5.89%
+119,216
New +$7.18M
MA icon
9
Mastercard
MA
$496B
$7.6M 5.73%
+88,156
New +$7.2M
IQV icon
10
IQVIA
IQV
$40.1B
$7.11M 5.36%
+120,708
New +$6.89M
PRXL
11
DELISTED
Parexel International Corp
PRXL
$6.54M 4.93%
+117,665
New +$6.79M

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Cryder Capital Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cryder Capital Partners, which disclosed 11 positions worth $133M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Monsanto Co: 128,265 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Materials.

  • Cryder Capital Partners's largest Q4 2014 buy was Monsanto Co: 128,265 shares worth $15.3M.
  • Cryder Capital Partners's ten largest holdings make up 95% of its $133M portfolio in Q4 2014.
  • Cryder Capital Partners disclosed 11 positions in Q4 2014, its first 13F filing on record.

Based on Cryder Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.