Asset Manager
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Centerbridge Partners, L.P.
Market Value
$50M
-36.7%
Holdings
2
-2
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLE | 100.00% | 34.12% | +65.88% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANC | 0.00% | 65.88% | -65.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $50M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$3.2B
Avg P/E
15.9
Median P/E
15.9
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BANC | — | —% |