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
$1.59B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$46M
3
+$22.1M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.3M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$10.2M

Top Sells

1
+$404M
2
+$57.6M
3
+$55.3M
4
CIT
CIT Group Inc.
CIT
+$31.6M
5
MBI icon
MBIA
MBI
+$28.3M

Sector Composition

1 Consumer Discretionary 57.86%
2 Financials 22.31%
3 Utilities 5.59%
4 Communication Services 4.92%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 57.86%
47,661,591
2
$216M 13.57%
9,136,580
+975,000
3
$89M 5.59%
3,797,018
4
$78.3M 4.92%
+1,309,722
5
$54.6M 3.43%
2,228,114
+20,000
6
$47M 2.95%
+3,920,000
7
$41.8M 2.63%
1,819,557
-668,251
8
$30.1M 1.89%
1,351,913
9
$24.8M 1.56%
936,835
10
$22M 1.38%
1,120,281
-3,010,545
11
$18.2M 1.14%
7,250,000
12
$15.6M 0.98%
1,633,928
-2,928,372
13
$13.6M 0.85%
917,228
-685,231
14
$10.9M 0.68%
+311,525
15
$5.98M 0.38%
+12,227,850
16
$2.95M 0.19%
328,742
-2
17
– –
-18,147,112
18
– –
-27,925
19
– –
0
20
– –
-44,514
21
– –
0
22
– –
-592,362
23
– –
0
24
– –
0
25
– –
0
1
2