CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.5%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
22
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.09M |
| 2 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$4.3M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.16M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$2.24M |
| 5 |
Ally Financial
ALLY
|
$2.1M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$22M |
| 3 |
MBIA
MBI
|
$15.6M |
| 4 |
Quad
QUAD
|
$14.8M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 62.74% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 5.78% |
| 4 | Utilities | 5.22% |
| 5 | Industrials | 2.82% |
