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
$1.78B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$510M
2 +$255M
3 +$1.14M
4
NRP icon
Natural Resource Partners
NRP
+$444K
5
QUAD icon
Quad
QUAD
+$279K

Top Sells

1 +$6.25M
2 +$3.47M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0