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
$1.59B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47M
3
+$23M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.9M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$5.98M

Top Sells

1
+$404M
2
+$59M
3
+$57.6M
4
CIT
CIT Group Inc.
CIT
+$31.6M
5
MBI icon
MBIA
MBI
+$27.9M

Sector Composition

1 Consumer Discretionary 57.86%
2 Financials 22.31%
3 Utilities 5.59%
4 Communication Services 4.92%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-908,052
27
– –
-528,600
28
– –
-687,559
1
2