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
$850M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.2M
2
+$40.3M
3
+$10.6M
4
CVEO icon
Civeo
CVEO
+$4.18M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.38M

Sector Composition

1 Utilities 39.96%
2 Industrials 14.19%
3 Energy 7.42%
4 Financials 2.61%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 30.99%
14,237,041
2
$264M 30.71%
17,615,836
3
$121M 14.05%
10,407,084
4
$73.6M 8.57%
3,735,454
5
$45.2M 5.26%
2,905,647
-680,000
6
$21.3M 2.48%
622,780
-122,113
7
$13.6M 1.58%
787,851
-24,290
8
$12.6M 1.46%
4,121,051
9
$5.44M 0.63%
224,186
-1,662,229
10
$5.36M 0.62%
518,608
11
$2.47M 0.29%
216,989
12
$2.27M 0.26%
2,575,917
-1,083
13
$775K 0.09%
308,755
14
$649K 0.08%
1,096,787
15
$283K 0.03%
36,300
16
– –
0
17
– –
-23,780
18
– –
-477,493
19
– –
-4,145,000