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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
-4.21%
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
$125M
AUM Growth
-$6.03M
Cap. Flow
-$168K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
MA icon
Mastercard
MA
+$1.96M
4
IQV icon
IQVIA
IQV
+$1.87M
5
BFH icon
Bread Financial
BFH
+$1.83M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.1M
2
WAB icon
Wabtec
WAB
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 44.79%
2 Financials 28.75%
3 Communication Services 14.12%
4 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$242B
$18.5M 14.81%
124,924
+12,013
+11% +$1.77M
2015 Q1
5 quarters
HCA icon
2
HCA Healthcare
HCA
$92.4B
$18.3M 14.7%
237,901
+22,934
+11% +$1.81M
2015 Q2
4 quarters
BFH icon
3
Bread Financial
BFH
$3.77B
$17.1M 13.71%
109,289
+11,026
+11% +$1.83M
2014 Q4
6 quarters
WAB icon
4
Wabtec
WAB
$48.6B
$15.4M 12.35%
219,165
-6,839
-3% -$531K
2014 Q4
6 quarters
IQV icon
5
IQVIA
IQV
$42.5B
$9.68M 7.77%
148,212
+27,840
+23% +$1.87M
2014 Q4
6 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$9.63M 7.73%
273,800
+54,000
+25% +$1.98M
2016 Q1
1 quarter
V icon
7
Visa
V
$677B
$9.54M 7.65%
128,638
+25,333
+25% +$1.98M
2014 Q4
6 quarters
PRXL
8
DELISTED
Parexel International Corp
PRXL
$9.36M 7.51%
148,906
+26,533
+22% +$1.64M
2014 Q4
6 quarters
MA icon
9
Mastercard
MA
$484B
$9.2M 7.38%
104,468
+20,571
+25% +$1.96M
2014 Q4
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$7.96M 6.39%
230,180
+44,940
+24% +$1.61M
2014 Q4
6 quarters
BLK icon
11
Blackrock
BLK
$164B
– –
-47,288
Closed -$16.1M –

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Cryder Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cryder Capital Partners held 11 positions worth $125M, down 4.6% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners's Q2 2016 filing shows 9 increased, 1 reduced and 1 closed positions. The largest sale was Blackrock, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Cryder Capital Partners added most to Visa in Q2 2016, an estimated $1.98M increase.
  • Cryder Capital Partners's biggest Q2 2016 reduction was Wabtec, cutting an estimated $531K.
  • Cryder Capital Partners fully exited Blackrock in Q2 2016, selling an estimated $16.1M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $125M portfolio in Q2 2016.
  • Cryder Capital Partners opened 0 new positions and closed 1 in Q2 2016.
  • Cryder Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $125M.

Based on Cryder Capital Partners's 13F filing for Q2 2016, filed 12 Jul 2016.