CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+0.07%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.78B
AUM Growth
+$1.78B
(+82%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
42.54%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
29
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$510M |
| 2 |
Sun Communities
SUI
|
$255M |
| 3 |
Civeo
CVEO
|
$1.14M |
| 4 |
Natural Resource Partners
NRP
|
$444K |
| 5 |
Quad
QUAD
|
$279K |
Top Sells
| 1 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$6.25M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.47M |
| 3 |
Ambac
AMBC
|
$802K |
Sector Composition
| 1 | Consumer Discretionary | 36.62% |
| 2 | Real Estate | 14.81% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 6.22% |
| 5 | Utilities | 3.42% |