CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-12.85%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.35B
AUM Growth
+$1.35B
(-9.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
26
New
5
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$89M |
| 2 |
Macy's
M
|
$33.4M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$29.9M |
| 4 |
Mr. Cooper
COOP
|
$6.77M |
| 5 |
Civeo
CVEO
|
$4.84M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.7M |
| 2 |
Ally Financial
ALLY
|
$43.5M |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$11.6M |
| 4 |
Ambac
AMBC
|
$8.27M |
| 5 |
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% |
