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
$1.19B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$3.87M
3
+$3.32M
4
SD icon
SandRidge Energy
SD
+$2.55M
5
GST
Gastar Exploration Inc.
GST
+$1.99M

Top Sells

1
+$153M
2
+$25.1M
3
+$11.8M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$8.53M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$6.31M

Sector Composition

1 Consumer Discretionary 39.58%
2 Financials 11.19%
3 Energy 7.98%
4 Utilities 5.66%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 34.1%
27,878,258
-9,470,000
2
$375M 28.39%
17,615,836
3
$74.4M 5.63%
+3,585,647
4
$67.2M 5.09%
3,471,454
+200,000
5
$57.4M 4.35%
4,145,000
6
$52.4M 3.97%
2,757,415
7
$19.7M 1.49%
744,893
+4,575
8
$18.3M 1.38%
812,141
9
$16.8M 1.27%
2,276,156
-2
10
$11.4M 0.86%
4,121,051
11
$10.9M 0.83%
1,534,440
-488,421
12
$4.43M 0.34%
310,293
-274,508
13
$4.37M 0.33%
2,822,000
+1,283,000
14
$4.04M 0.31%
216,989
15
$3.32M 0.25%
+703,612
16
$3.16M 0.24%
97,745
-31,004
17
$2.55M 0.19%
+108,231
18
$1.57M 0.12%
468,755
19
$1.2M 0.09%
57,100
20
$757K 0.06%
68,200
-568,800
21
$639K 0.05%
23,777
22
$606K 0.05%
127,433
23
$144K 0.01%
36,300
24
– –
0
25
– –
-466,117
1
2