CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+11.92%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$468M
AUM Growth
+$468M
(+23%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
19
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$32.3M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
AvalonBay Communities
AVB
|
$23.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$741K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.73M |
| 3 |
Surgery Partners
SGRY
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Utilities | 16.01% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 6.37% |
| 5 | Real Estate | 5.11% |
