CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-10.99%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$527M
AUM Growth
+$527M
(-35%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$4.88M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.35M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$133M |
| 2 |
PG&E
PCG
|
$7.97M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Industrials | 18.32% |
| 3 | Utilities | 16.76% |
| 4 | Financials | 4.08% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $131M | 23.84% | 4,100,000 | – | – |
|
|
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
| $111M | 20.23% | 17,615,836 | – | – |
|
3
Genco Shipping & Trading
GNK
$723M
| $96.5M | 17.53% | 10,486,622 | – | – |
|
|
4
PG&E
PCG
$33.6B
| $88.3M | 16.04% | 8,826,985 -797,432 | -8% | -$7.97M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $24.4M | 4.44% | 1,071,709 +213,909 | +25% | +$4.88M |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.5M | 3.9% | 901,835 | – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.49M | 1.54% | 4,042,043 -2,699,032 | -40% | -$5.67M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.35M | 0.24% | +256,185 | New | +$1.35M |
|
9
Genworth Financial
GNW
$3.52B
| – | – | 0 | – | – |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| – | – | -1,806,163 | Closed | -$133M |
|