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
$2.46B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$539K
3
+$330K

Top Sells

1
+$144M
2
+$19.9M
3
+$16.3M
4
VC icon
Visteon
VC
+$9.45M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.49M

Sector Composition

1 Consumer Discretionary 58.77%
2 Financials 18.98%
3 Real Estate 16.55%
4 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 51.5%
55,711,593
2
$387M 15.71%
18,147,113
3
$235M 9.56%
4,803,896
-333,900
4
$176M 7.16%
1,993,762
-113,500
5
$99.5M 4.04%
+4,130,826
6
$70.4M 2.86%
5,034,300
7
$62.2M 2.52%
2,003,108
8
$53.5M 2.17%
2,281,072
9
$45.7M 1.86%
7,250,000
10
$22.6M 0.92%
908,052
-275,000
11
$18.6M 0.75%
1,824,750
-35,403
12
$16.8M 0.68%
296,770
-352,260
13
$2.05M 0.08%
59,430
14
$1.94M 0.08%
237,510
+65,426
15
$1.94M 0.08%
53,225
+8,711
16
$548K 0.02%
44,514
17
– –
-4,368,200
18
– –
0
19
– –
-68,140
20
– –
0