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
$598M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$8.49M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.35M

Sector Composition

1 Consumer Discretionary 23.58%
2 Industrials 18.62%
3 Utilities 14.06%
4 Financials 4.44%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 29.57%
17,615,836
2
$141M 22.83%
4,100,000
3
$111M 18.03%
10,486,622
4
$84.1M 13.62%
7,738,233
-1,088,752
5
$26.6M 4.3%
901,835
6
$2.27M 0.37%
+235,000
7
– –
0
8
– –
-253,555
9
– –
0
10
– –
-4,042,043
11
– –
-1,071,709