Asset Manager
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Centerbridge Partners, L.P.
Market Value
$408M
-5.8%
Holdings
5
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $408M | 100.0% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$6.2B
Avg P/E
18.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 77.59% | 30,146,809 | $317M | $10.51 | $39M | -3,000,000 | -9.1% | |
| 2 | BANC | 15.46% | 4,492,610 | $63M | $14.05 | -$5M | -279,174 | -5.8% | |
| 3 | APLE | 5.42% | 1,897,785 | $22M | $11.67 | — | +1,897,785 | — | NEW |
| 4 | GDS | 1.53% | 204,971 | $6M | $30.57 | $1M | — | — | |
| 5 | SGI | —% | — | — | — | -$83M | -1,390,762 | -100.0% | SOLD |