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
$719M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$23M
3
+$8.36M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$107K

Top Sells

1
+$154M
2
+$66.3M
3
+$38.2M
4
RDC
Rowan Companies Plc
RDC
+$23.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$19.2M

Sector Composition

1 Utilities 20.56%
2 Consumer Discretionary 18.99%
3 Industrials 10.88%
4 Financials 8.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 18.99%
9,467,476
+1,700,000
2
$120M 16.72%
6,749,417
+3,894,232
3
$108M 15.05%
17,615,836
4
$78.2M 10.88%
10,486,622
5
$65.4M 9.1%
7,867,926
+11,887
6
$63.2M 8.79%
1,772,435
-608,517
7
$33.3M 4.63%
3,084,947
-2,025,053
8
$18.3M 2.55%
998,392
-571,000
9
$14.4M 2%
552,500
-6,108,217
10
$13.4M 1.87%
857,800
11
$13.3M 1.85%
682,419
-2,008,235
12
$6.39M 0.89%
+571,027
13
– –
-246,227
14
– –
0
15
– –
0
16
– –
-4,513,071
17
– –
-366,984