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

Top Buys

1
+$199M
2
+$90.5M
3
+$69.3M
4
YPF icon
YPF
YPF
+$17.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.97M

Top Sells

1
+$70.7M
2
+$5.2M
3
+$4.24M
4
MBI icon
MBIA
MBI
+$4.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$860K

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 40.74%
55,711,591
-2
2
$416M 13.15%
18,147,113
3
$310M 9.8%
6,781,431
+1,977,535
4
$199M 6.3%
+8,342,970
5
$123M 3.87%
1,264,962
-728,800
6
$80.3M 2.54%
4,130,826
7
$69.3M 2.19%
+2,714,018
8
$54.7M 1.73%
2,003,108
9
$51.5M 1.63%
4,662,300
-372,000
10
$51M 1.61%
2,281,072
11
$43.4M 1.37%
7,250,000
12
$24.6M 0.78%
1,556,367
-268,383
13
$24.2M 0.76%
908,052
14
$17.5M 0.55%
+536,835
15
$11.5M 0.36%
204,270
-92,500
16
$8.97M 0.28%
+828,114
17
$7.96M 0.25%
+316,000
18
$2.81M 0.09%
242,795
+7,278
19
$2.16M 0.07%
59,430
20
$1.99M 0.06%
+49,500
21
$1.55M 0.05%
+65,791
22
$949K 0.03%
27,925
-25,300
23
$540K 0.02%
44,514
24
– –
0
25
– –
0
1
2