CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+22.92%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.4B
AUM Growth
+$1.4B
(+41%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
21
New
3
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$488M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$60.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$911K |
| 4 |
Mr. Cooper
COOP
|
$690K |
Top Sells
| 1 |
VICI Properties
VICI
|
$59.2M |
| 2 |
Vistra
VST
|
$43.8M |
| 3 |
UNIT
Uniti Group
UNIT
|
$14.2M |
| 4 |
Ambac
AMBC
|
$12M |
| 5 |
Amplify Energy
AMPY
|
$6.82M |
Sector Composition
| 1 | Consumer Discretionary | 34.84% |
| 2 | Utilities | 22.1% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 6.18% |
| 5 | Real Estate | 4.92% |
