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
$478M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.21%
2 Financials 27.02%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$311M 65.21%
38,065,383
2
$89.8M 18.81%
6,097,560
3
$39.2M 8.21%
4,179,850
4
$4.18M 0.88%
204,971
5
$25K 0.01%
24,999
6
$5.25K ﹤0.01%
74,999
7
$749 ﹤0.01%
92,499