CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$90.5M
3
+$69.3M
4
YPF icon
YPF
YPF
+$17.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.97M

Top Sells

1
+$70.7M
2
+$5.2M
3
+$4.24M
4
MBI icon
MBIA
MBI
+$4.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$860K

Sector Composition

1 Consumer Discretionary 50.67%
2 Financials 24.92%
3 Real Estate 15.82%
4 Industrials 3.89%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2