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
$972M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$71

Top Sells

1
+$302M
2
+$11M
3
+$5.4M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.66M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$1.31M

Sector Composition

1 Utilities 32.81%
2 Financials 13.79%
3 Industrials 10.2%
4 Energy 6.64%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 33.63%
17,615,836
2
$239M 24.6%
+14,237,041
3
$98.6M 10.14%
10,407,084
4
$79.8M 8.21%
3,735,454
5
$76.2M 7.84%
4,145,000
6
$45.4M 4.67%
3,585,647
7
$39.4M 4.06%
1,886,415
-275,000
8
$18.8M 1.93%
744,893
9
$14.1M 1.45%
812,141
10
$9.63M 0.99%
518,608
-103,372
11
$8.08M 0.83%
4,121,051
12
$3.25M 0.33%
216,989
13
$2.39M 0.25%
2,577,000
-150,000
14
$1.38M 0.14%
477,493
-226,119
15
$1.04M 0.11%
308,755
-160,000
16
$1.04M 0.11%
1,096,787
17
$545K 0.06%
23,780
+3
18
$219K 0.02%
36,300
19
– –
0
20
– –
-26,135
21
– –
-1,834,440
22
– –
-18,926,592
23
– –
-57,100