CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+7.5%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$23M
Cap. Flow %
-2.3%
Top 10 Hldgs %
99.54%
Holding
15
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$119M
2
IRS
IRSA Inversiones y Representaciones
IRS
$8.14M
3
MBI icon
MBIA
MBI
$512K

Top Sells

1
CIT
CIT Group Inc.
CIT
$125M
2
SAFE
Safehold
SAFE
$25.7M

Sector Composition

1 Financials 59.4%
2 Industrials 18.75%
3 Consumer Discretionary 16.37%
4 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$307M 26.96% 6,291,296 -2,555,740 -29% -$125M
BKU icon
2
Bankunited
BKU
$2.95B
$201M 17.63% 6,432,204 – –
VC icon
3
Visteon
VC
$3.38B
$159M 14.01% 2,107,262 – –
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119M 10.43% +2,425,430 New +$119M
QUAD icon
5
Quad
QUAD
$336M
$69.3M 6.09% 2,281,072 – –
MBI icon
6
MBIA
MBI
$402M
$51.5M 4.53% 5,034,300 +50,000 +1% +$512K
AMBC icon
7
Ambac
AMBC
$419M
$36.3M 3.19% 2,003,108 – –
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$31.3M 2.75% 1,183,052 – –
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
$16M 1.4% 1,791,658 +912,398 +104% +$8.14M
SAFE
10
Safehold
SAFE
$1.18B
$7.63M 0.67% 634,047 -2,134,302 -77% -$25.7M
PENN icon
11
PENN Entertainment
PENN
$2.95B
$2.46M 0.22% 44,514 – –
GM icon
12
General Motors
GM
$55.8B
$2.14M 0.19% 59,430 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
– – 0 – –
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– – 0 – –