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
$978M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$5.68M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.39M
5
COOP
Mr. Cooper
COOP
+$499K

Top Sells

1
+$87.6M
2
+$80M
3
+$69.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$30.7M
5
CNP icon
CenterPoint Energy
CNP
+$12M

Sector Composition

1 Consumer Discretionary 70.27%
2 Financials 11.94%
3 Utilities 5.89%
4 Industrials 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 69.34%
42,661,591
-5,000,000
2
$57.6M 5.89%
2,985,354
+1,180,000
3
$56.1M 5.73%
3,007,415
-3,520,763
4
$40.7M 4.16%
4,145,000
5
$36.2M 3.71%
2,432,762
+156,599
6
$23.3M 2.38%
688,024
-821,800
7
$14.4M 1.47%
363,652
-25,073
8
$12.8M 1.31%
910,841
-688,064
9
$10.2M 1.04%
646,835
-390,000
10
$9.06M 0.93%
531,576
+258,798
11
$8M 0.82%
235,000
12
$7.27M 0.74%
233,784
+16,795
13
$6.77M 0.69%
589,748
14
$5.65M 0.58%
+2,603,943
15
$5.52M 0.56%
466,117
-206,296
16
$748K 0.08%
50,000
17
– –
0
18
– –
-1,845,000
19
– –
-517,796
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-662,498
25
– –
0