CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-11.38%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.15B
AUM Growth
+$1.15B
(-35%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
31
New
7
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$13M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$7.48M |
| 3 |
W&T Offshore
WTI
|
$7.25M |
| 4 |
Natural Resource Partners
NRP
|
$2.73M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$1.59M |
Top Sells
| 1 |
Sun Communities
SUI
|
$255M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$75.4M |
| 3 |
Ambac
AMBC
|
$920K |
| 4 |
Genco Shipping & Trading
GNK
|
$23 |
Sector Composition
| 1 | Consumer Discretionary | 46.86% |
| 2 | Financials | 10.52% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 2.2% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
27
Sun Communities
SUI
$15.7B
| – | – |
-3,329,881
| Closed | -$255M |
|
28
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
29
Murphy Oil
MUR
$3.58B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|