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
$2.28B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$17.5M
4
YPF icon
YPF
YPF
+$14.8M
5
OSG
Octave Specialty Group
OSG
+$4.53M

Top Sells

1
+$280M
2
+$191M
3
+$65.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.97M

Sector Composition

1 Consumer Discretionary 52.12%
2 Real Estate 18.67%
3 Financials 16.85%
4 Utilities 4.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-828,114
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