CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+25.81%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$2.28M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$24.4M |
| 2 |
PG&E
PCG
|
$11.8M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.49M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 23.58% |
| 2 | Industrials | 18.62% |
| 3 | Utilities | 14.06% |
| 4 | Financials | 4.44% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
| $183M | 29.57% | 17,615,836 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $141M | 22.83% | 4,100,000 | – | – |
|
3
Genco Shipping & Trading
GNK
$723M
| $111M | 18.03% | 10,486,622 | – | – |
|
|
4
PG&E
PCG
$33.6B
| $84.1M | 13.62% | 7,738,233 -1,088,752 | -12% | -$11.8M |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.6M | 4.3% | 901,835 | – | – |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $2.28M | 0.37% | +235,000 | New | +$2.28M |
|
7
Genworth Financial
GNW
$3.52B
| – | – | 0 | – | – |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -256,185 | Closed | -$1.35M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -4,042,043 | Closed | -$8.49M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| – | – | -1,071,709 | Closed | -$24.4M |
|