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
$952M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$163M
3
+$127M
4
MBI icon
MBIA
MBI
+$62.6M
5
QUAD icon
Quad
QUAD
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.86%
2 Consumer Discretionary 14.42%
3 Industrials 5.77%
4 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 43.31%
+8,847,036
2
$167M 17.57%
+6,432,204
3
$133M 13.97%
+2,107,262
4
$66.3M 6.97%
+4,984,300
5
$55M 5.77%
+2,281,072
6
$47.7M 5.01%
+2,003,108
7
$31.3M 3.28%
+568,730
8
$28.4M 2.98%
+1,183,052
9
$6.53M 0.69%
+912,874
10
$2.36M 0.25%
+196,885
11
$1.98M 0.21%
+59,430
12
– –
0