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
$885M
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$2.32M
3
+$2.18M

Top Sells

1
+$60M
2
+$20.2M
3
+$14.2M
4
SGRY icon
Surgery Partners
SGRY
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.44M

Sector Composition

1 Financials 61.76%
2 Utilities 8.63%
3 Industrials 8.18%
4 Consumer Discretionary 3.42%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 59.9%
+2,712,198
2
$122M 13.74%
17,615,836
3
$76.3M 8.63%
8,127,837
-323,530
4
$72.4M 8.18%
10,486,622
5
$30.3M 3.42%
2,532,026
-704,185
6
$24.5M 2.77%
164,264
+14,264
7
$16.4M 1.86%
501,623
-400,212
8
$9.38M 1.06%
2,222,800
+525,000
9
$1.98M 0.22%
600,000
10
$944K 0.11%
100,000
11
$901K 0.1%
100,000
12
– –
-3,070,430
13
– –
0
14
– –
-150,000
15
– –
-919,237
16
– –
-1,165,000