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
$947M
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$22.5M
4
RDC
Rowan Companies Plc
RDC
+$14M

Top Sells

1
+$76.2M
2
+$46.1M
3
+$29.3M
4
AMPY icon
Amplify Energy
AMPY
+$12.1M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$11.2M

Sector Composition

1 Utilities 28.83%
2 Consumer Discretionary 15.49%
3 Industrials 8.79%
4 Financials 6.92%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 21.43%
17,615,836
2
$152M 16.1%
6,660,717
-3,230,327
3
$82.7M 8.74%
10,486,622
4
$80.4M 8.49%
+7,767,476
5
$76.6M 8.09%
7,856,039
-100,000
6
$67.8M 7.16%
+2,855,185
7
$66.3M 7%
4,513,071
-2,087,500
8
$62.7M 6.62%
2,380,952
9
$52.7M 5.57%
2,690,654
-560,800
10
$42.9M 4.53%
5,110,000
+950,000
11
$23.1M 2.43%
1,569,392
-462,000
12
$18.3M 1.94%
857,800
+834,000
13
$2.87M 0.3%
246,227
-2,051,846
14
$529K 0.06%
366,984
15
– –
0
16
– –
-1,352,462
17
– –
-104,446
18
– –
0
19
– –
-4,085,520
20
– –
-450,000