CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-10.63%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.59B
AUM Growth
+$1.59B
(-30%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
28
New
4
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$78.3M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$47M |
| 3 |
Ally Financial
ALLY
|
$23M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$10.9M |
| 5 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
$5.98M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$404M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$59M |
| 3 |
Visteon
VC
|
$57.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$31.6M |
| 5 |
MBIA
MBI
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Financials | 22.31% |
| 3 | Utilities | 5.59% |
| 4 | Communication Services | 4.92% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-27,925
| Closed | -$863K |
|
|
28
Brixmor Property Group
BRX
$8.57B
| – | – |
-18,147,112
| Closed | -$404M |
|