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
$1.15B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.48M
3
+$7.25M
4
NRP icon
Natural Resource Partners
NRP
+$2.73M
5
AREX
Approach Resources Inc.
AREX
+$1.58M

Top Sells

1
+$255M
2
+$75.4M
3
+$920K
4
GNK icon
Genco Shipping & Trading
GNK
+$23

Sector Composition

1 Consumer Discretionary 46.86%
2 Financials 10.52%
3 Utilities 5.39%
4 Communication Services 2.2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-3,329,881
29
– –
0
30
– –
0
1
2