CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+8.68%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$952M
AUM Growth
–
Cap. Flow
+$952M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$413M |
| 2 |
Bankunited
BKU
|
$167M |
| 3 |
Visteon
VC
|
$133M |
| 4 |
MBIA
MBI
|
$66.3M |
| 5 |
Quad
QUAD
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.86% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 5.77% |
| 4 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $413M | 41.26% | +8,847,036 | New | +$413M |
|
|
2
Bankunited
BKU
$2.95B
| $167M | 16.73% | +6,432,204 | New | +$167M |
|
|
3
Visteon
VC
$3.38B
| $133M | 13.3% | +2,107,262 | New | +$133M |
|
|
4
MBIA
MBI
$402M
| $66.3M | 6.64% | +4,984,300 | New | +$66.3M |
|
|
5
Quad
QUAD
$336M
| $55M | 5.5% | +2,281,072 | New | +$55M |
|
6
Ambac
AMBC
$419M
| $47.7M | 4.77% | +2,003,108 | New | +$47.7M |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $31.3M | 3.13% | +2,768,349 | New | +$31.3M |
|
|
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $28.4M | 2.84% | +1,183,052 | New | +$28.4M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.53M | 0.65% | +879,260 | New | +$6.53M |
|
10
PENN Entertainment
PENN
$2.95B
| $2.36M | 0.24% | +44,514 | New | +$2.36M |
|
11
General Motors
GM
$55.8B
| $1.98M | 0.2% | +59,430 | New | +$1.98M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | 0 | – | – |
|