CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+12.12%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$978M
AUM Growth
+$978M
(-28%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
26
New
1
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$22.8M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$5.65M |
| 3 |
Civeo
CVEO
|
$4.41M |
| 4 |
Genco Shipping & Trading
GNK
|
$2.33M |
| 5 |
Mr. Cooper
COOP
|
$522K |
Top Sells
| 1 |
Macy's
M
|
$94.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$79.5M |
| 3 |
Ally Financial
ALLY
|
$65.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27.8M |
| 5 |
CenterPoint Energy
CNP
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 70.27% |
| 2 | Financials | 11.94% |
| 3 | Utilities | 5.89% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 3.33% |
