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
$952M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$167M
3 +$133M
4
MBI icon
MBIA
MBI
+$66.3M
5
QUAD icon
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 Change
in Stake
Capital Flow
1
$413M 41.26%
+8,847,036
2
$167M 16.73%
+6,432,204
3
$133M 13.3%
+2,107,262
4
$66.3M 6.64%
+4,984,300
5
$55M 5.5%
+2,281,072
6
$47.7M 4.77%
+2,003,108
7
$31.3M 3.13%
+568,730
8
$28.4M 2.84%
+1,183,052
9
$6.53M 0.65%
+912,874
10
$2.36M 0.24%
+196,885
11
$1.98M 0.2%
+59,430
12
0