Hedge Fund
← All Institutions
Cryder Capital Partners LLP
10 CORK STREET, LONDON, X0 W1S 3NP • 44 02079079254
Market Value
$1.6B
+3.6%
Holdings
10
New Purchases
0
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Healthcare | 26.1% |
| Communication Services | 22.5% |
| Technology | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $894M | 56.3% |
| Large Cap | 5 | $693M | 43.7% |
Portfolio Analytics
Avg Market Cap
$983.1B
Median Market Cap
$197.5B
Avg P/E
27.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.50% | 606,485 | $214M | $353.33 | $8M | -113,640 | -15.8% | |
| 2 | TMO | 13.24% | 419,181 | $210M | $501.36 | $25M | +42,500 | +11.3% | |
| 3 | MSFT | 13.06% | 555,426 | $207M | $373.02 | $30M | +76,718 | +16.0% | |
| 4 | HCA | 12.26% | 499,017 | $195M | $389.89 | -$20M | +44,573 | +9.8% | |
| 5 | BX | 11.48% | 1,548,293 | $182M | $117.67 | $22M | +157,000 | +11.3% | |
| 6 | V | 8.56% | 396,017 | $136M | $343.09 | $16M | — | — | |
| 7 | MA | 7.96% | 245,819 | $126M | $513.60 | $3M | — | — | |
| 8 | AON | 7.36% | 352,191 | $117M | $331.69 | $13M | +30,502 | +9.5% | |
| 9 | MRSH | 6.82% | 649,418 | $108M | $166.67 | $6M | +59,962 | +10.2% | |
| 10 | CHTR | 5.75% | 641,694 | $91M | $142.21 | -$47M | — | — |