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
$2.79B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$89.2M
3
+$65.8M
4
YPF icon
YPF
YPF
+$16.4M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.71M

Top Sells

1
+$66.1M
2
+$5.03M
3
+$4.58M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$3.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$884K

Sector Composition

1 Consumer Discretionary 50.67%
2 Financials 24.92%
3 Real Estate 15.82%
4 Industrials 3.89%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 46.18%
55,711,591
-2
2
$416M 14.91%
18,147,113
3
$310M 11.11%
6,781,431
+1,977,535
4
$199M 7.14%
+8,342,970
5
$123M 4.39%
1,264,962
-728,800
6
$80.3M 2.87%
4,130,826
7
$69.3M 2.48%
+2,714,018
8
$54.7M 1.96%
2,003,108
9
$51.5M 1.84%
4,662,300
-372,000
10
$51M 1.83%
2,281,072
11
$43.4M 1.55%
7,250,000
12
$24.6M 0.88%
1,556,367
-268,383
13
$24.2M 0.86%
908,052
14
$17.5M 0.63%
+536,835
15
$11.5M 0.41%
204,270
-92,500
16
$8.97M 0.32%
+828,114
17
$7.96M 0.28%
+316,000
18
$2.81M 0.1%
244,848
+7,338
19
$2.16M 0.08%
59,430
20
$1.99M 0.07%
+49,500
21
$1.55M 0.06%
+65,791
22
$949K 0.03%
27,925
-25,300
23
$540K 0.02%
44,514
24
– –
0
25
– –
0
1
2