CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M

Top Sells

1 +$317M
2 +$22.2M
3 +$6.27M

Sector Composition

1 Financials 71.41%
2 Real Estate 26.67%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANC icon
1
Banc of California
BANC
$2.95B
$52.1M 51.5%
3,149,920
-1,342,690
APLE icon
2
Apple Hospitality REIT
APLE
$2.79B
$27M 26.67%
2,247,785
+350,000
GOCO icon
3
GoHealth
GOCO
$48M
$20.1M 19.9%
4,179,850
GDS icon
4
GDS Holdings
GDS
$6.52B
-204,971
GTX icon
5
Garrett Motion
GTX
$3.19B
-30,146,809