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
$1.12B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M

Top Sells

1
+$13M
2
+$2.05M
3
+$129K

Sector Composition

1 Real Estate 22.89%
2 Consumer Discretionary 13.96%
3 Industrials 7.87%
4 Financials 4.01%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5K ﹤0.01%
19,999
27
$5K ﹤0.01%
24,999
28
$4K ﹤0.01%
33,333
29
$4K ﹤0.01%
19,999
30
$4K ﹤0.01%
50,000
31
$4K ﹤0.01%
33,333
32
$3K ﹤0.01%
24,999
33
$3K ﹤0.01%
24,999
34
$3K ﹤0.01%
19,999
35
– –
-200,000
36
– –
0
37
– –
-37,500
1
2