CRYDER CAPITAL PARTNERS LLP

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Cryder Capital Partners LLP is based out of London. Cryder Capital Partners LLP is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $455,890,212 (Form ADV from 2018-09-25). Their last reported 13F filing for Q3 2018 included $650,034,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cryder Capital Partners LLP's largest holding is HCA Holdings, Inc. with shares held of 769,824. Cryder Capital Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $650.034 Million
  • Prior Market Value $612.151 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.39 %
  • Time Held Top20:12.89 quarters
  • Time Held Top10:10.00 quarters
  • Time Held All:12.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.61%
Performance Last 4 Quarters: 10.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CRYDER CAPITAL
Classified as Hedge Fund
4TH FLOOR, 10 CORK STREET
LONDON    W1S 3NP
Country: United Kingdom
Business Phone: +44 207 907 9250
Fax: + 44 207 907 9259
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 455,890,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GROOS, FERDINAND, PETER MANAGING PARTNER; DESIGNATED MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CRYDER CAPITAL PARTNERS LLP MANAGING PARTNER; DESIGNATED MEMBER direct 2010-12-01
CRYDER CAPITAL PARTNERS LLP SHAREHOLDER indirect 2011-10-01
CRYDER CAPITAL LIMITED DESIGNATED MEMBER 10/01/2011 Direct less than 5%
KELLY, SHARON, ALICE CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRYDER CAPITAL PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2016-10-01
GROOS, FERDINAND, PETER SHAREHOLDER CRYDER CAPITAL LIMITED 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CRYDER CAPITAL PARTNERS LLP MANAGING PARTNER; DESIGNATED MEMBER direct 2010-12-01
CRYDER CAPITAL PARTNERS LLP SHAREHOLDER indirect 2011-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRYDER CAPITAL PARTNERS MASTER FUND LP Cayman Islands 805-1513373448 Hedge Fund 329,964,141 100,000 Master Fund

WhaleScore history for CRYDER CAPITAL PARTNERS LLP

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