CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.91M
3
+$5.13M

Top Sells

1
+$67.6M
2
+$27.5M
3
+$13.5M
4
EIX icon
Edison International
EIX
+$8.29M
5
CYH icon
Community Health Systems
CYH
+$2.55M

Sector Composition

1 Financials 32.35%
2 Real Estate 22.96%
3 Healthcare 22.35%
4 Industrials 12.01%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K ﹤0.01%
19,999
-1
52
$17K ﹤0.01%
19,999
-1
53
$16K ﹤0.01%
24,999
-2
54
$15K ﹤0.01%
19,999
-1
55
$14K ﹤0.01%
24,999
-2
56
– –
-143,471
57
– –
0
58
– –
-150,000
59
– –
-6,649,428
60
– –
-69,420
61
– –
-10,000
62
– –
-12,233
63
– –
-40,000
64
– –
-40,000
65
– –
-200,000
1 2
3