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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
+15.04%
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
$1.92B
AUM Growth
+$525M
Cap. Flow
+$306M
Cap. Flow %
15.88%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40M
2
META icon
Meta Platforms (Facebook)
META
+$35.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
4
HCA icon
HCA Healthcare
HCA
+$34.5M
5
BX icon
Blackstone
BX
+$34.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.16%
2 Financials 22.14%
3 Healthcare 22.1%
4 Technology 11.05%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$251M 13.05%
2,003,560
+297,060
+17% +$35.4M
2014 Q4
26 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$242M 12.55%
694,753
+110,432
+19% +$35.4M
2016 Q4
18 quarters
BX icon
3
Blackstone
BX
$83.9B
$233M 12.09%
2,394,843
+384,652
+19% +$34.2M
2020 Q2
4 quarters
HCA icon
4
HCA Healthcare
HCA
$92.4B
$232M 12.05%
1,121,719
+169,164
+18% +$34.5M
2015 Q2
24 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$213M 11.05%
784,846
+131,905
+20% +$33.5M
2019 Q3
7 quarters
CHTR icon
6
Charter Communications
CHTR
$12.5B
$203M 10.56%
281,761
+47,226
+20% +$31.8M
2019 Q3
7 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$242B
$193M 10.05%
383,281
+84,694
+28% +$40M
2015 Q1
25 quarters
BABA icon
8
Alibaba
BABA
$263B
$165M 8.55%
725,479
+127,562
+21% +$28.3M
2020 Q4
2 quarters
V icon
9
Visa
V
$677B
$101M 5.24%
431,093
+72,141
+20% +$16.5M
2014 Q4
26 quarters
MA icon
10
Mastercard
MA
$484B
$92.6M 4.81%
253,642
+42,819
+20% +$15.9M
2014 Q4
26 quarters

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Cryder Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cryder Capital Partners held 10 positions worth $1.92B, up 38% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $306M of net new capital in Q2 2021, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cryder Capital Partners added most to Thermo Fisher Scientific in Q2 2021, an estimated $40M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2021.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q2 2021.
  • Cryder Capital Partners's portfolio value rose 38% quarter-over-quarter to $1.92B.

Based on Cryder Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.