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
$1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$11.5K

Sector Composition

1 Real Estate 22.41%
2 Consumer Discretionary 12.65%
3 Financials 4.35%
4 Industrials 1.1%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$576M 57.33%
66,207,182
2
$129M 12.85%
10,925,000
3
$101M 10.08%
2,449,831
-515,665
4
$96M 9.56%
1,512,432
5
$43.7M 4.35%
4,179,850
+1,467,653
6
$25.8M 2.57%
3,390,000
7
$11.1M 1.1%
722,054
-1,972,529
8
$7.01M 0.7%
340,009
9
$12.5K ﹤0.01%
125,000
10
$11.5K ﹤0.01%
+74,999
11
$9.33K ﹤0.01%
20,000
12
$7.7K ﹤0.01%
99,999
13
$6.47K ﹤0.01%
92,499
14
$4.03K ﹤0.01%
80,000
15
$3.19K ﹤0.01%
50,000
16
$2.63K ﹤0.01%
24,999
17
$1.81K ﹤0.01%
149,999
18
$210 ﹤0.01%
60,000
19
-425,000
20
-149,999
21
-200,000
22
-19,999
23
-33,333
24
-19,999
25
-19,999