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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
+12.85%
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
$1.08B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$17.9M
2
BX icon
Blackstone
BX
+$17.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.52%
2 Healthcare 25.58%
3 Financials 24.16%
4 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$242B
$156M 14.54%
354,319
– –
2015 Q1
22 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$141M 13.12%
538,946
– –
2016 Q4
15 quarters
CHTR icon
3
Charter Communications
CHTR
$12.5B
$139M 12.89%
222,085
– –
2019 Q3
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$137M 12.74%
651,518
– –
2019 Q3
4 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$124M 11.5%
1,683,520
+25,800
+2% +$1.97M
2014 Q4
23 quarters
HCA icon
6
HCA Healthcare
HCA
$92.4B
$119M 11.04%
952,090
+144,607
+18% +$17.9M
2015 Q2
21 quarters
BX icon
7
Blackstone
BX
$83.9B
$92.4M 8.59%
1,770,020
+331,028
+23% +$17.7M
2020 Q2
1 quarter
MA icon
8
Mastercard
MA
$484B
$87M 8.09%
257,376
– –
2014 Q4
23 quarters
V icon
9
Visa
V
$677B
$80.4M 7.48%
402,283
– –
2014 Q4
23 quarters

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Cryder Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cryder Capital Partners held 9 positions worth $1.08B, up 17% from $923M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $37.6M of net new capital in Q3 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to HCA Healthcare in Q3 2020, an estimated $17.9M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.08B portfolio in Q3 2020.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Cryder Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Cryder Capital Partners's 13F filing for Q3 2020, filed 23 Oct 2020.