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
$777M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.91M
3
+$5.13M

Top Sells

1
+$67.6M
2
+$27.5M
3
+$13.5M
4
EIX icon
Edison International
EIX
+$8.29M
5
CYH icon
Community Health Systems
CYH
+$2.55M

Sector Composition

1 Financials 32.35%
2 Real Estate 22.96%
3 Healthcare 22.35%
4 Industrials 12.01%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.06%
50,000
27
$488K 0.06%
50,000
28
$487K 0.06%
50,000
29
$368K 0.04%
37,731
30
$301K 0.04%
389,999
31
$125K 0.01%
125,000
32
$112K 0.01%
200,000
33
$98K 0.01%
149,999
-2
34
$98K 0.01%
149,999
-1
35
$86K 0.01%
99,999
-1
36
$80K 0.01%
80,000
37
$54K 0.01%
92,499
-2
38
$54K 0.01%
49,999
-1
39
$46K 0.01%
60,000
40
$45K 0.01%
74,999
-2
41
$41K ﹤0.01%
37,499
-2
42
$35K ﹤0.01%
50,000
43
$33K ﹤0.01%
50,000
44
$30K ﹤0.01%
37,500
45
$29K ﹤0.01%
50,000
46
$27K ﹤0.01%
24,999
-2
47
$26K ﹤0.01%
33,333
48
$26K ﹤0.01%
29,999
-1
49
$18K ﹤0.01%
33,333
50
$17K ﹤0.01%
20,000
1
2
3