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
$468M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.1M
2 +$25.4M

Sector Composition

1 Consumer Discretionary 68%
2 Financials 25.23%
3 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 68%
35,256,395
-2,808,988
2
$62.1M 13.27%
4,019,545
-2,078,015
3
$56M 11.95%
4,179,850
4
$4.87M 1.04%
204,971
5
$22.5K ﹤0.01%
24,999
6
$6.45K ﹤0.01%
74,999
7
$1.03K ﹤0.01%
92,499