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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
+5.95%
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
$310M
AUM Growth
+$65.4M
Cap. Flow
+$50M
Cap. Flow %
16.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.1M
2
CTSH icon
Cognizant
CTSH
+$8.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
4
V icon
Visa
V
+$6.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Communication Services 28.68%
3 Financials 28.56%
4 Technology 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$242B
$44.7M 14.41%
235,513
+42,153
+22% +$8.08M
2015 Q1
11 quarters
HCA icon
2
HCA Healthcare
HCA
$92.4B
$44.6M 14.36%
507,406
+138,780
+38% +$11.1M
2015 Q2
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$44.4M 14.31%
251,591
+14,241
+6% +$2.52M
2016 Q4
4 quarters
CTSH icon
4
Cognizant
CTSH
$26.4B
$43.4M 13.98%
610,797
+123,042
+25% +$8.99M
2016 Q4
4 quarters
BFH icon
5
Bread Financial
BFH
$3.77B
$35.5M 11.44%
175,509
– –
2014 Q4
12 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$27.1M 8.72%
517,260
+135,180
+35% +$6.88M
2014 Q4
12 quarters
V icon
7
Visa
V
$677B
$26.8M 8.63%
234,837
+62,842
+37% +$6.94M
2014 Q4
12 quarters
MA icon
8
Mastercard
MA
$484B
$26.3M 8.49%
174,054
+36,730
+27% +$5.46M
2014 Q4
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$17.5M 5.65%
332,740
– –
2016 Q1
7 quarters

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Cryder Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cryder Capital Partners held 9 positions worth $310M, up 27% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $50M of net new capital in Q4 2017, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Cryder Capital Partners added most to HCA Healthcare in Q4 2017, an estimated $11.1M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $310M portfolio in Q4 2017.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Cryder Capital Partners's portfolio value rose 27% quarter-over-quarter to $310M.

Based on Cryder Capital Partners's 13F filing for Q4 2017, filed 29 Jan 2018.