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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$3.17B
AUM Growth
+$623M
Cap. Flow
+$552M
Cap. Flow %
17.44%
Top 10 Hldgs %
87.59%
Holding
29
New
11
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$203M
2
CIT
CIT Group Inc.
CIT
+$89.2M
3
CNP icon
CenterPoint Energy
CNP
+$65.8M
4
YPF icon
YPF
YPF
+$16.4M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.71M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$66.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.03M
3
MBI icon
MBIA
MBI
+$4.58M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$3.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.7%
2 Financials 21.98%
3 Real Estate 13.96%
4 Industrials 3.43%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$1.99M 0.06%
+49,500
New +$1.84M
TEO icon
27
Telecom Argentina
TEO
$5.65B
$1.55M 0.05%
+65,791
New +$1.36M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$949K 0.03%
27,925
-25,300
-48% -$884K
PENN icon
29
PENN Entertainment
PENN
$2.75B
$540K 0.02%
44,514
– –
1
2

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Centerbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Centerbridge Partners held 29 positions worth $3.17B, up 24% from $2.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Centerbridge Partners deployed $552M of net new capital in Q2 2014, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Ally Financial: 8,342,970 shares worth $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Visteon, an estimated $66.1M trimmed.

  • Centerbridge Partners's largest Q2 2014 buy was Ally Financial: 8,342,970 shares worth $199M.
  • Centerbridge Partners added most to CIT Group Inc. in Q2 2014, an estimated $89.2M increase.
  • Centerbridge Partners's biggest Q2 2014 reduction was Visteon, cutting an estimated $66.1M.
  • Centerbridge Partners's ten largest holdings make up 88% of its $3.17B portfolio in Q2 2014.
  • Centerbridge Partners opened 11 new positions and closed 0 in Q2 2014.
  • Centerbridge Partners's portfolio value rose 24% quarter-over-quarter to $3.17B.

Based on Centerbridge Partners's 13F filing for Q2 2014, filed 14 Aug 2014.