CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$25.4M
3 +$18.1M
4
YPF icon
YPF
YPF
+$14M
5
OSG
Octave Specialty Group
OSG
+$4.82M

Top Sells

1 +$289M
2 +$187M
3 +$67.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.97M

Sector Composition

1 Consumer Discretionary 52.12%
2 Real Estate 18.67%
3 Financials 16.85%
4 Utilities 4.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-204,270
27
0
28
0