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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
+8.27%
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
$612M
AUM Growth
+$264M
Cap. Flow
+$230M
Cap. Flow %
37.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
2
CTSH icon
Cognizant
CTSH
+$33.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.3M
5
HCA icon
HCA Healthcare
HCA
+$31.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 30.39%
2 Financials 28.07%
3 Healthcare 27.83%
4 Technology 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$97.7M 15.97%
502,990
+184,231
+58% +$33.3M
2016 Q4
6 quarters
HCA icon
2
HCA Healthcare
HCA
$92.4B
$85.7M 14.01%
835,656
+308,270
+58% +$31.2M
2015 Q2
12 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$84.6M 13.83%
408,643
+161,130
+65% +$34.2M
2015 Q1
13 quarters
CTSH icon
4
Cognizant
CTSH
$26.4B
$83.9M 13.71%
1,062,722
+427,425
+67% +$33.6M
2016 Q4
6 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$69.5M 11.35%
1,245,480
+618,600
+99% +$33.4M
2014 Q4
14 quarters
BFH icon
6
Bread Financial
BFH
$3.77B
$61.2M 10%
328,839
+131,202
+66% +$22.4M
2014 Q4
14 quarters
MA icon
7
Mastercard
MA
$484B
$55.9M 9.13%
284,399
+110,345
+63% +$20.7M
2014 Q4
14 quarters
V icon
8
Visa
V
$677B
$54.7M 8.94%
413,205
+161,928
+64% +$20.8M
2014 Q4
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$18.8M 3.07%
332,740
– –
2016 Q1
9 quarters

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Cryder Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cryder Capital Partners held 9 positions worth $612M, up 76% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $230M of net new capital in Q2 2018, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cryder Capital Partners added most to Thermo Fisher Scientific in Q2 2018, an estimated $34.2M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $612M portfolio in Q2 2018.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Cryder Capital Partners's portfolio value rose 76% quarter-over-quarter to $612M.

Based on Cryder Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.