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
$381M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.8M
3
+$9.32M
4
CYH icon
Community Health Systems
CYH
+$6.88M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.41M

Top Sells

1
+$38.9M
2
+$2.27M

Sector Composition

1 Consumer Discretionary 18.53%
2 Industrials 17.67%
3 Utilities 11.34%
4 Financials 5.45%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 30.57%
17,615,836
2
$67.3M 17.67%
10,486,622
3
$64.7M 16.97%
4,100,000
4
$43.2M 11.34%
4,806,259
-2,931,974
5
$24.7M 6.48%
+200,000
6
$20.8M 5.45%
901,835
7
$6.77M 1.78%
+1,037,000
8
$5.93M 1.56%
+810,791
9
$5.67M 1.49%
+1,697,800
10
$2.31M 0.61%
+1,165,000
11
$2.22M 0.58%
+600,000
12
$898K 0.24%
+100,000
13
– –
0
14
– –
-235,000
15
– –
0