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
$1.35B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$89M
2 +$33.4M
3 +$29.9M
4
COOP
Mr. Cooper
COOP
+$6.77M
5
CVEO icon
Civeo
CVEO
+$4.84M

Top Sells

1 +$50.7M
2 +$43.5M
3 +$11.6M
4
AMBC icon
Ambac
AMBC
+$8.27M
5
QUAD icon
Quad
QUAD
+$2.24M

Sector Composition

1 Consumer Discretionary 66.62%
2 Financials 14.94%
3 Industrials 7.44%
4 Communication Services 3.98%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$800M 46.47%
47,661,591
2
$133M 7.73%
6,528,178
-2,133,402
3
$94.7M 5.5%
1,845,000
+650,000
4
$89M 5.17%
+2,276,163
5
$53.8M 3.12%
1,509,824
6
$38.8M 2.25%
4,145,000
7
$29.9M 1.74%
+1,805,354
8
$23.1M 1.34%
1,598,905
-571,609
9
$18.5M 1.08%
388,725
10
$15.8M 0.92%
1,036,835
11
$12M 0.69%
662,498
-2,809,520
12
$9.42M 0.55%
672,413
13
$8.31M 0.48%
235,000
+35,000
14
$6.77M 0.39%
+216,989
15
$6.26M 0.36%
517,796
-185,000
16
$5.14M 0.3%
584,801
17
$4.84M 0.28%
+272,778
18
$873K 0.05%
+50,000
19
0
20
0
21
0
22
0
23
0
24
0
25
-2,388,195