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
$978M
AUM Growth
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$862K

Top Sells

1
+$8M
2
+$7.77M
3
+$4.68M
4
GNK icon
Genco Shipping & Trading
GNK
+$1M
5
COOP
Mr. Cooper
COOP
+$472K

Sector Composition

1 Consumer Discretionary 71.97%
2 Financials 12.71%
3 Utilities 5.95%
4 Communication Services 2.7%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 64.14%
42,661,591
2
$58.2M 5.37%
3,271,454
+286,100
3
$52.2M 4.82%
4,145,000
4
$51.6M 4.76%
2,757,415
-250,000
5
$26.4M 2.43%
688,024
6
$14.6M 1.34%
2,276,163
-156,599
7
$14.4M 1.33%
910,841
8
$11.6M 1.07%
646,835
9
$8.71M 0.8%
589,993
+58,417
10
$6.72M 0.62%
466,117
11
$6.25M 0.58%
2,603,943
12
$6.11M 0.56%
584,801
13
$6.09M 0.56%
216,989
-16,795
14
$3.47M 0.32%
112,336
-251,316
15
$781K 0.07%
50,000
16
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