CP
Centerbridge Partners Portfolio holdings
AUM
$434M
1-Year Return
24.66%
This Quarter Return
-1.49%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$2.28B
AUM Growth
-$512M
(-18%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
28
New
–
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$26.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$26M |
| 3 |
EE
El Paso Electric Company
EE
|
$17.5M |
| 4 |
YPF
YPF
|
$14.8M |
| 5 |
Ambac
AMBC
|
$4.53M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$191M |
| 3 |
Visteon
VC
|
$65.4M |
| 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% |