CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
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
+$80.4M
2
+$46M
3
+$22.1M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.3M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$10.2M

Top Sells

1
+$404M
2
+$57.6M
3
+$55.3M
4
CIT
CIT Group Inc.
CIT
+$31.6M
5
MBI icon
MBIA
MBI
+$28.3M

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
– –
-44,514
27
– –
0
28
– –
-592,362
1
2