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
$2.28B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$17.5M
4
YPF icon
YPF
YPF
+$14.8M
5
AMBC icon
Ambac
AMBC
+$4.53M

Top Sells

1
+$280M
2
+$191M
3
+$65.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.97M

Sector Composition

1 Consumer Discretionary 52.12%
2 Real Estate 18.67%
3 Financials 16.85%
4 Utilities 4.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 46.05%
47,661,591
-8,050,000
2
$404M 16.44%
18,147,112
-1
3
$189M 7.69%
8,161,580
-181,390
4
$92.9M 3.78%
3,797,018
+1,083,000
5
$73.6M 2.99%
4,130,826
6
$57.6M 2.34%
592,362
-672,600
7
$48.8M 1.99%
2,208,114
+205,006
8
$47.9M 1.95%
2,487,808
+206,736
9
$41.9M 1.7%
4,562,300
-100,000
10
$34.7M 1.41%
936,835
+400,000
11
$33.9M 1.38%
1,351,913
+1,035,913
12
$31.6M 1.29%
687,559
-6,093,872
13
$30M 1.22%
7,250,000
14
$21.2M 0.86%
1,602,459
+46,092
15
$20.3M 0.83%
908,052
16
$19.3M 0.79%
528,600
+479,100
17
$3.15M 0.13%
325,986
+83,191
18
$863K 0.04%
27,925
19
$499K 0.02%
44,514
20
– –
-59,430
21
– –
0
22
– –
0
23
– –
-65,791
24
– –
0
25
– –
-204,270
1
2