CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+14.2%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
31
New
3
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Amplify Energy
AMPY
|
$74.4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.87M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.32M |
| 4 |
SandRidge Energy
SD
|
$2.55M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$1.99M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$153M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$25.1M |
| 3 |
YPF
YPF
|
$11.8M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$8.53M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 39.58% |
| 2 | Financials | 11.19% |
| 3 | Energy | 7.98% |
| 4 | Utilities | 5.66% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.57B
| – | – |
0
| – | – |
|
|
27
YPF
YPF
$11.7B
| – | – |
-646,835
| Closed | -$11.8M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| – | – |
-140,729
| Closed | -$381K |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-688,024
| Closed | -$25.1M |
|