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
$947M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$80.4M
2 +$67.8M
3 +$17.8M
4
RDC
Rowan Companies Plc
RDC
+$7.97M

Sector Composition

1 Utilities 28.83%
2 Consumer Discretionary 15.49%
3 Industrials 8.79%
4 Financials 6.92%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 20.66%
17,615,836
2
$152M 15.52%
6,660,717
-3,230,327
3
$82.7M 8.42%
10,486,622
4
$80.4M 8.19%
+7,767,476
5
$76.6M 7.8%
7,856,039
-100,000
6
$67.8M 6.9%
+2,855,185
7
$66.3M 6.75%
4,513,071
-2,087,500
8
$62.7M 6.38%
2,380,952
9
$52.7M 5.37%
2,690,654
-560,800
10
$42.9M 4.37%
5,110,000
+950,000
11
$23.1M 2.35%
1,569,392
-462,000
12
$18.3M 1.87%
857,800
+834,000
13
$2.87M 0.29%
246,227
-2,051,846
14
$529K 0.05%
366,984
15
-1,352,462
16
0
17
-104,446
18
0
19
-450,000
20
-4,085,520