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
$1.52B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$102M
3
+$35.3M
4
BRX icon
Brixmor Property Group
BRX
+$15.9M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$15.2M

Top Sells

1
+$212M
2
+$49.2M
3
+$10.2M
4
AMPY icon
Amplify Energy
AMPY
+$6.94M
5
DHCP
Ditech Holding Corporation
DHCP
+$1.15M

Sector Composition

1 Utilities 20.57%
2 Consumer Discretionary 12.39%
3 Financials 9.94%
4 Industrials 9.79%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 25.06%
17,615,836
2
$246M 16.17%
9,891,044
3
$197M 12.95%
+7,956,039
4
$189M 12.39%
6,600,571
-7,332,721
5
$147M 9.65%
10,486,622
6
$113M 7.42%
+2,380,952
7
$78.3M 5.15%
4,160,000
+450,000
8
$66.9M 4.4%
3,251,454
-499,000
9
$38.3M 2.52%
2,298,073
+2,038,185
10
$35.6M 2.34%
2,031,392
+898,392
11
$12.1M 0.79%
1,352,462
-588,483
12
$11.2M 0.73%
4,085,520
+4,049,220
13
$2.16M 0.14%
366,984
+136,984
14
$2.02M 0.13%
+450,000
15
$1.71M 0.11%
+104,446
16
$714K 0.05%
+23,800
17
– –
0
18
– –
0
19
– –
-2,383,497
20
– –
-221,136
21
– –
-1,745,917
22
– –
0