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
$2.74B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$369M
3
+$46.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.26M
5
CRESY
Cresud
CRESY
+$1.53M

Top Sells

1
+$107M
2
+$67.9M
3
+$60.1M
4
SAFE
Safehold
SAFE
+$4.31M
5
PENN icon
PENN Entertainment
PENN
+$2.18M

Sector Composition

1 Consumer Discretionary 59.73%
2 Financials 18.99%
3 Real Estate 14.49%
4 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 52.51%
+55,711,593
2
$369M 13.24%
+18,147,113
3
$268M 9.61%
5,137,796
-1,153,500
4
$173M 6.19%
2,107,262
5
$144M 5.16%
4,368,200
-2,064,004
6
$62.1M 2.23%
2,281,072
7
$60.1M 2.16%
5,034,300
8
$49.2M 1.77%
2,003,108
9
$46.7M 1.68%
+7,250,000
10
$38.9M 1.4%
649,030
-1,776,400
11
$36.8M 1.32%
1,183,052
12
$21.7M 0.78%
1,860,153
13
$4.73M 0.17%
68,140
-62,119
14
$2.43M 0.09%
59,430
15
$2.26M 0.08%
+44,514
16
$1.53M 0.05%
+170,640
17
$638K 0.02%
44,514
-152,371
18
– –
0
19
– –
0
20
– –
0