CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$89M
2 +$33.4M
3 +$29.9M
4
COOP
Mr. Cooper
COOP
+$6.77M
5
CVEO icon
Civeo
CVEO
+$4.84M

Top Sells

1 +$50.7M
2 +$43.5M
3 +$11.6M
4
AMBC icon
Ambac
AMBC
+$8.27M
5
QUAD icon
Quad
QUAD
+$2.24M

Sector Composition

1 Consumer Discretionary 66.62%
2 Financials 14.94%
3 Industrials 7.44%
4 Communication Services 3.98%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,250,000