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
$381M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$6.77M
3 +$5.93M
4
CYH icon
Community Health Systems
CYH
+$5.67M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.31M

Top Sells

1 +$26.4M
2 +$2.27M

Sector Composition

1 Consumer Discretionary 18.53%
2 Industrials 17.67%
3 Utilities 11.34%
4 Financials 5.45%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 28.25%
17,615,836
2
$67.3M 16.33%
10,486,622
3
$64.7M 15.68%
4,100,000
4
$43.2M 10.48%
4,806,259
-2,931,974
5
$24.7M 5.99%
+200,000
6
$20.8M 5.03%
901,835
7
$6.77M 1.64%
+1,037,000
8
$5.93M 1.44%
+810,791
9
$5.67M 1.38%
+1,697,800
10
$2.31M 0.56%
+1,165,000
11
$2.22M 0.54%
+600,000
12
$898K 0.22%
+100,000
13
0
14
-235,000
15
0