CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+15.61%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$805M
AUM Growth
+$805M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$130M |
| 2 |
PG&E
PCG
|
$65.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.1M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$33.3M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$23.8M |
| 4 |
Brixmor Property Group
BRX
|
$18.3M |
| 5 |
Vistra
VST
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.65% |
| 2 | Utilities | 27.39% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 3.06% |
| 5 | Energy | 0% |
