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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
+5.16%
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
$2.21B
AUM Growth
+$206M
Cap. Flow
+$116M
Cap. Flow %
5.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.1M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
V icon
Visa
V
+$26.6M
4
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.99%
2 Healthcare 24.73%
3 Financials 21.47%
4 Technology 12.02%
5 Consumer Discretionary 5.78%
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
$290M 13.12%
2,003,560
– –
2014 Q4
28 quarters
HCA icon
2
HCA Healthcare
HCA
$92.4B
$288M 13.05%
1,121,719
– –
2015 Q2
26 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$277M 12.56%
824,477
+125,926
+18% +$41.8M
2016 Q4
20 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$265M 12.02%
789,313
– –
2019 Q3
9 quarters
BX icon
5
Blackstone
BX
$83.9B
$262M 11.86%
2,023,947
– –
2020 Q2
6 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$242B
$258M 11.69%
386,836
– –
2015 Q1
27 quarters
CHTR icon
7
Charter Communications
CHTR
$12.5B
$228M 10.31%
349,385
+66,244
+23% +$45.1M
2019 Q3
9 quarters
BABA icon
8
Alibaba
BABA
$263B
$128M 5.78%
1,074,946
+17,910
+2% +$2.61M
2020 Q4
4 quarters
V icon
9
Visa
V
$677B
$121M 5.47%
557,172
+123,790
+29% +$26.6M
2014 Q4
28 quarters
MA icon
10
Mastercard
MA
$484B
$91.7M 4.15%
255,096
– –
2014 Q4
28 quarters

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Cryder Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cryder Capital Partners held 10 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $116M of net new capital in Q4 2021, adding to 4 existing holdings.

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

  • Cryder Capital Partners added most to Charter Communications in Q4 2021, an estimated $45.1M increase.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2.21B portfolio in Q4 2021.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • Cryder Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Cryder Capital Partners's 13F filing for Q4 2021, filed 3 Feb 2022.