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
$599M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.6M
2 +$13.7M
3 +$8.11K

Sector Composition

1 Consumer Discretionary 63.37%
2 Financials 22.82%
3 Technology 0.23%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$380M 60.89%
38,184,662
-1,375,000
2
$92.7M 14.88%
6,097,560
3
$43.9M 7.05%
4,179,850
4
$1.36M 0.22%
204,971
5
$24.5K ﹤0.01%
24,999
6
$6.11K ﹤0.01%
149,999
7
$6.01K ﹤0.01%
74,999
8
$3.38K ﹤0.01%
92,499
9
0
10
-441,564
11
-125,000