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
$642M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$295M

Top Sells

1
+$589M
2
+$100M
3
+$2.37M

Sector Composition

1 Consumer Discretionary 58.1%
2 Real Estate 25.35%
3 Financials 12.83%
4 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 49.9%
42,330,141
+38,940,141
2
$163M 25.35%
10,925,000
3
$82.4M 12.83%
4,179,850
4
$52.6M 8.19%
1,315,876
-59,219
5
$3.74M 0.58%
340,009
6
$20.5K ﹤0.01%
125,000
7
$16.2K ﹤0.01%
24,999
8
$16K ﹤0.01%
80,000
9
$16K ﹤0.01%
20,000
10
$12.4K ﹤0.01%
74,999
11
$8.32K ﹤0.01%
92,499
12
$6.34K ﹤0.01%
149,999
13
$6.34K ﹤0.01%
99,999
14
– –
-1,512,432
15
– –
-66,207,182