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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
+8.17%
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
$273M
AUM Growth
+$26.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.05%
Top 10 Hldgs %
94.33%
Holding
12
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.3M
2
IQV icon
IQVIA
IQV
+$28.4K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Financials 30.46%
3 Communication Services 25.17%
4 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
1
HCA Healthcare
HCA
$92.4B
$37.5M 13.75%
368,626
– –
2015 Q2
8 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$35.8M 13.14%
237,350
– –
2016 Q4
2 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$33.7M 12.37%
193,360
– –
2015 Q1
9 quarters
BFH icon
4
Bread Financial
BFH
$3.77B
$33.6M 12.33%
164,153
– –
2014 Q4
10 quarters
CTSH icon
5
Cognizant
CTSH
$26.4B
$32.4M 11.87%
487,755
– –
2016 Q4
2 quarters
IQV icon
6
IQVIA
IQV
$42.5B
$17.4M 6.38%
194,430
+336
+0.2% +$28.4K
2014 Q4
10 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$17.4M 6.36%
382,080
– –
2014 Q4
10 quarters
MA icon
8
Mastercard
MA
$484B
$16.7M 6.11%
137,324
– –
2014 Q4
10 quarters
PYPL icon
9
PayPal
PYPL
$45.2B
$16.7M 6.11%
+310,385
New +$15.3M
2017 Q2
0 quarters
V icon
10
Visa
V
$677B
$16.1M 5.91%
171,995
– –
2014 Q4
10 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$15.5M 5.67%
332,740
– –
2016 Q1
5 quarters
PRXL
12
DELISTED
Parexel International Corp
PRXL
– –
-196,334
Closed -$12.4M –

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Cryder Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cryder Capital Partners held 12 positions worth $273M, up 11% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cryder Capital Partners's Q2 2017 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was PayPal: 310,385 shares worth $16.7M. The largest sale was Parexel International Corp, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Cryder Capital Partners's largest Q2 2017 buy was PayPal: 310,385 shares worth $16.7M.
  • Cryder Capital Partners added most to IQVIA in Q2 2017, an estimated $28.4K increase.
  • Cryder Capital Partners fully exited Parexel International Corp in Q2 2017, selling an estimated $12.4M.
  • Cryder Capital Partners's ten largest holdings make up 94% of its $273M portfolio in Q2 2017.
  • Cryder Capital Partners opened 1 new position and closed 1 in Q2 2017.
  • Cryder Capital Partners's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Cryder Capital Partners's 13F filing for Q2 2017, filed 27 Jul 2017.