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
$1.48B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.78M
3
+$2.88M
4
SNC
State National Companies, Inc.
SNC
+$2.25M
5
ALLY icon
Ally Financial
ALLY
+$2.11M

Top Sells

1
+$30.1M
2
+$22M
3
+$14.6M
4
QUAD icon
Quad
QUAD
+$14.2M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$4.51M

Sector Composition

1 Consumer Discretionary 62.74%
2 Financials 19.47%
3 Communication Services 5.78%
4 Utilities 5.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 62.74%
47,661,591
2
$194M 13.06%
9,236,580
+100,000
3
$85.7M 5.78%
1,409,824
+100,102
4
$77.5M 5.22%
3,797,018
5
$53.9M 3.63%
2,228,114
6
$41.2M 2.78%
4,145,000
+225,000
7
$27M 1.82%
1,176,379
-643,178
8
$25.7M 1.73%
936,835
9
$15.9M 1.07%
388,725
+77,200
10
$12.8M 0.86%
672,413
-244,815
11
$10.8M 0.73%
7,250,000
12
$4.3M 0.29%
+2,388,195
13
$4.03M 0.27%
328,742
14
$141K 0.01%
430,000
-11,797,850
15
– –
0
16
– –
0
17
– –
-1,633,928
18
– –
-1,120,281
19
– –
0
20
– –
-1,351,913
21
– –
0
22
– –
0