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
$1.19B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$3.87M
3 +$3.32M
4
SD icon
SandRidge Energy
SD
+$2.55M
5
GST
Gastar Exploration Inc.
GST
+$1.99M

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 Change
in Stake
Capital Flow
26
0
27
-646,835
28
0
29
-140,729
30
-688,024