CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-11.47%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$777M
AUM Growth
+$777M
(-29%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
65
New
1
Increased
2
Reduced
16
Closed
9
Top Buys
| 1 |
Cedar Fair
FUN
|
$31.9M |
| 2 |
GDS Holdings
GDS
|
$9.91M |
| 3 |
Tenet Healthcare
THC
|
$5.13M |
Top Sells
| 1 |
PG&E
PCG
|
$67.6M |
| 2 |
Genco Shipping & Trading
GNK
|
$27.5M |
| 3 |
Root
ROOT
|
$13.5M |
| 4 |
Edison International
EIX
|
$8.3M |
| 5 |
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% |
