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
$505M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.02M
2 +$6.11K

Sector Composition

1 Consumer Discretionary 64.77%
2 Financials 23.48%
3 Technology 0.38%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$327M 64.77%
38,065,383
-119,279
2
$77.9M 15.44%
6,097,560
3
$40.6M 8.05%
4,179,850
4
$1.9M 0.38%
204,971
5
$15.2K ﹤0.01%
24,999
6
$4.2K ﹤0.01%
74,999
7
$1.57K ﹤0.01%
92,499
8
0
9
-149,999