CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+0.92%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$2.79B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
27
New
7
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$199M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$90.5M |
| 3 |
CenterPoint Energy
CNP
|
$69.3M |
| 4 |
YPF
YPF
|
$17.5M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$8.97M |
Top Sells
| 1 |
Visteon
VC
|
$70.7M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.2M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.24M |
| 4 |
MBIA
MBI
|
$4.11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 50.67% |
| 2 | Financials | 24.92% |
| 3 | Real Estate | 15.82% |
| 4 | Industrials | 3.89% |
| 5 | Utilities | 2.55% |