CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+15.42%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$434M
AUM Growth
+$434M
(-15%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Apple Hospitality REIT
APLE
|
$22.1M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$83.3M |
| 2 |
Garrett Motion
GTX
|
$31.5M |
| 3 |
Banc of California
BANC
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 73.08% |
| 2 | Financials | 19.91% |
| 3 | Real Estate | 5.11% |
| 4 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $317M | 73.08% | 30,146,809 -3,000,000 | -9% | -$31.5M |
|
|
2
Banc of California
BANC
$2.67B
| $63.1M | 14.56% | 4,492,610 -279,174 | -6% | -$3.92M |
|
3
GoHealth
GOCO
$81.7M
| $23.2M | 5.35% | 4,179,850 | – | – |
|
|
4
Apple Hospitality REIT
APLE
$3.1B
| $22.1M | 5.11% | +1,897,785 | New | +$22.1M |
|
5
GDS Holdings
GDS
$6.62B
| $6.27M | 1.45% | 204,971 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| – | – | -1,390,762 | Closed | -$83.3M |
|