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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
-1.6%
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
$2.46B
AUM Growth
-$710M
Cap. Flow
-$625M
Cap. Flow %
-25.42%
Top 10 Hldgs %
89.11%
Holding
30
New
1
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$26.6M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$25.4M
3
EE
El Paso Electric Company
EE
+$18.1M
4
YPF icon
YPF
YPF
+$14M
5
OSG
Octave Specialty Group
OSG
+$4.82M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$289M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$187M
3
VC icon
Visteon
VC
+$67.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.41%
2 Real Estate 17.34%
3 Financials 15.66%
4 Utilities 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-350,000
Closed -$68.5M
TEO icon
27
Telecom Argentina
TEO
$5.65B
– –
-65,791
Closed -$1.55M
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-204,270
Closed -$11.5M
GRT
29
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-828,114
Closed -$8.97M
CIT
30
CALL
DELISTED
CIT Group Inc.
CIT
– –
-591,600
Closed -$27.1M
1
2

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Centerbridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Centerbridge Partners held 30 positions worth $2.46B, down 22% from $3.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Centerbridge Partners withdrew a net $625M in Q3 2014, closing 6 positions and reducing 7 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Centerbridge Partners added an estimated $26.6M to CenterPoint Energy.

  • Centerbridge Partners added most to CenterPoint Energy in Q3 2014, an estimated $26.6M increase.
  • Centerbridge Partners's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $289M.
  • Centerbridge Partners fully exited MASONITE INTERNATIONAL CORP in Q3 2014, selling an estimated $11.5M.
  • Centerbridge Partners's ten largest holdings make up 89% of its $2.46B portfolio in Q3 2014.
  • Centerbridge Partners opened 1 new position and closed 6 in Q3 2014.
  • Centerbridge Partners's portfolio value fell 22% quarter-over-quarter to $2.46B.

Based on Centerbridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.