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

Top Buys

1
+$26.6M
2
+$25.4M
3
+$18.1M
4
YPF icon
YPF
YPF
+$14M
5
OSG
Octave Specialty Group
OSG
+$4.82M

Top Sells

1
+$289M
2
+$187M
3
+$67.3M
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 49.57%
47,661,591
-8,050,000
2
$404M 17.7%
18,147,112
-1
3
$189M 8.27%
8,161,580
-181,390
4
$92.9M 4.07%
3,797,018
+1,083,000
5
$73.6M 3.22%
4,130,826
6
$57.6M 2.52%
592,362
-672,600
7
$48.8M 2.14%
2,208,114
+205,006
8
$47.9M 2.1%
2,487,808
+206,736
9
$41.9M 1.83%
4,562,300
-100,000
10
$34.7M 1.52%
936,835
+400,000
11
$33.9M 1.49%
1,351,913
+1,035,913
12
$31.6M 1.38%
687,559
-6,093,872
13
$30M 1.32%
7,250,000
14
$21.2M 0.93%
1,602,459
+46,092
15
$20.3M 0.89%
908,052
16
$19.3M 0.85%
528,600
+479,100
17
$3.15M 0.14%
328,744
+83,896
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