Asset Manager
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Centerbridge Partners, L.P.
Market Value
$59M
-40.5%
Holdings
3
-2
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLE | 84.80% | 27.19% | +57.60% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $50M | 84.8% |
| Micro Cap | 1 | $9M | 15.2% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.7B
Avg P/E
22.3
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
1.24
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BANC | — | —% |