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
$468M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.1M
3
+$23.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$741K

Top Sells

1
+$20.1M
2
+$6.72M
3
+$1.36M

Sector Composition

1 Consumer Discretionary 20.56%
2 Utilities 16.01%
3 Industrials 14.07%
4 Financials 6.37%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 24.54%
17,615,836
2
$75M 16.01%
8,451,367
+3,645,108
3
$65.9M 14.07%
10,486,622
4
$60M 12.82%
3,070,430
-1,029,570
5
$36.2M 7.74%
3,236,211
+2,425,420
6
$29.8M 6.37%
901,835
7
$23.2M 4.96%
+150,000
8
$20.2M 4.31%
150,000
-50,000
9
$10.6M 2.27%
919,237
-117,763
10
$5.11M 1.09%
1,697,800
11
$3.12M 0.67%
1,165,000
12
$2.06M 0.44%
600,000
13
$1.23M 0.26%
100,000
14
$741K 0.16%
+100,000
15
– –
0
16
– –
0