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
$882M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.1M
3
+$797K

Top Sells

1
+$45.7M
2
+$10.9M
3
+$7.27M
4
CVEO icon
Civeo
CVEO
+$4.47M
5
GNK icon
Genco Shipping & Trading
GNK
+$4.27M

Sector Composition

1 Utilities 33.38%
2 Industrials 15.33%
3 Real Estate 5.56%
4 Energy 5.11%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 34.76%
17,615,836
2
$215M 24.4%
11,741,044
-2,495,997
3
$134M 15.24%
10,086,622
-320,462
4
$79.2M 8.99%
3,735,454
5
$40.9M 4.64%
2,466,947
-438,700
6
$27.9M 3.17%
+1,569,415
7
$21.1M 2.4%
+1,133,000
8
$15.9M 1.81%
486,189
-136,591
9
$12.2M 1.39%
764,287
-23,564
10
$4.64M 0.53%
159,000
-65,186
11
$2.75M 0.31%
830,184
-3,290,867
12
$2.71M 0.31%
2,575,917
13
$2.21M 0.25%
216,989
14
$1.39M 0.16%
241,608
-277,000
15
$924K 0.1%
1,096,787
16
$914K 0.1%
308,755
17
$797K 0.09%
+35,302
18
$204K 0.02%
36,300
19
– –
0