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
$467M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$163M
2 +$91K
3 +$79

Sector Composition

1 Consumer Discretionary 81.86%
2 Financials 12.97%
3 Technology 0.8%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$334M 71.45%
42,330,131
-10
2
$60.6M 12.97%
4,179,850
3
$48.6M 10.41%
1,313,416
-2,460
4
$3.72M 0.8%
340,009
5
$17.5K ﹤0.01%
125,000
6
$15.3K ﹤0.01%
24,999
7
$14.8K ﹤0.01%
80,000
8
$13.2K ﹤0.01%
20,000
9
$10.5K ﹤0.01%
149,999
10
$7.93K ﹤0.01%
92,499
11
$5K ﹤0.01%
99,999
12
$4.88K ﹤0.01%
74,999
13
-10,925,000