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
$1.78B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$235M
3
+$1.08M
4
NRP icon
Natural Resource Partners
NRP
+$379K
5
QUAD icon
Quad
QUAD
+$203K

Top Sells

1
+$6.25M
2
+$3.47M
3
+$781K

Sector Composition

1 Consumer Discretionary 36.62%
2 Real Estate 14.81%
3 Industrials 7.72%
4 Financials 6.22%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 35.84%
42,661,591
2
$510M 28.68%
+17,615,836
3
$255M 14.34%
+3,329,881
4
$130M 7.29%
2,276,163
5
$60.8M 3.42%
3,271,454
6
$47.1M 2.65%
2,757,415
7
$43.6M 2.45%
4,145,000
8
$27M 1.51%
688,024
9
$14.2M 0.8%
862,141
-48,700
10
$13.9M 0.78%
642,909
+52,916
11
$12.4M 0.7%
646,835
12
$7.55M 0.42%
466,117
13
$7.42M 0.42%
589,748
14
$5.78M 0.32%
216,989
15
$795K 0.04%
57,100
+7,100
16
$444K 0.03%
+30,912
17
$279K 0.02%
+11,973
18
$111K 0.01%
+36,300
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-112,336
24
– –
0
25
– –
-2,603,943
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