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
$1.5B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$8.61M
3 +$5.34M
4
CRESY
Cresud
CRESY
+$3.03M
5
YPF icon
YPF
YPF
+$2.74M

Top Sells

1 +$12.9M
2 +$8.77M
3 +$6.18M
4
AMBC icon
Ambac
AMBC
+$958K
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$141K

Sector Composition

1 Consumer Discretionary 65.13%
2 Financials 18.38%
3 Communication Services 5.38%
4 Utilities 4.41%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$895M 38.5%
47,661,591
2
$194M 8.36%
8,661,580
-575,000
3
$80.6M 3.47%
+1,195,000
4
$80.6M 3.47%
1,509,824
+100,000
5
$66.1M 2.84%
3,472,018
-325,000
6
$44.9M 1.93%
4,145,000
7
$36.1M 1.55%
2,170,514
-57,600
8
$28.4M 1.22%
1,036,835
+100,000
9
$18.5M 0.8%
388,725
10
$13M 0.56%
702,796
-473,583
11
$11.6M 0.5%
672,413
12
$11.6M 0.5%
7,250,000
13
$8.61M 0.37%
+200,000
14
$6.84M 0.29%
584,801
+258,817
15
$1.58M 0.07%
2,388,195
16
0
17
0
18
0
19
0
20
-430,000