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
$1.15B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.48M
3
+$7.25M
4
NRP icon
Natural Resource Partners
NRP
+$2.73M
5
AREX
Approach Resources Inc.
AREX
+$1.58M

Top Sells

1
+$255M
2
+$75.4M
3
+$920K
4
GNK icon
Genco Shipping & Trading
GNK
+$23

Sector Composition

1 Consumer Discretionary 46.86%
2 Financials 10.52%
3 Utilities 5.39%
4 Communication Services 2.2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 43.38%
37,348,258
-5,313,333
2
$322M 26.33%
17,615,836
3
$62.2M 5.09%
3,271,454
4
$53.7M 4.39%
2,757,415
5
$46.1M 3.77%
4,145,000
6
$25.1M 2.06%
688,024
7
$14.9M 1.22%
812,141
-50,000
8
$13M 1.07%
+2,022,861
9
$11.8M 0.96%
646,835
10
$10.4M 0.85%
2,276,158
-5
11
$10.1M 0.83%
740,318
+97,409
12
$9.38M 0.77%
584,801
13
$8.53M 0.7%
466,117
14
$7.48M 0.61%
+637,000
15
$7.25M 0.59%
+4,121,051
16
$6.09M 0.5%
216,989
17
$3.59M 0.29%
128,749
+97,837
18
$1.58M 0.13%
+468,755
19
$1.3M 0.11%
+1,539,000
20
$1.09M 0.09%
57,100
21
$636K 0.05%
23,777
+11,804
22
$517K 0.04%
+127,433
23
$381K 0.03%
+140,729
24
$206K 0.02%
36,300
25
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