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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
-11.6%
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
$1.74B
AUM Growth
-$722M
Cap. Flow
-$482M
Cap. Flow %
-27.75%
Top 10 Hldgs %
91.81%
Holding
29
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$80.4M
2
SNC
State National Companies, Inc.
SNC
+$46M
3
ALLY icon
Ally Financial
ALLY
+$22.1M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.3M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$10.2M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$404M
2
VC icon
Visteon
VC
+$57.6M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$55.3M
4
CIT
CIT Group Inc.
CIT
+$31.6M
5
MBI icon
MBIA
MBI
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.04%
2 Financials 20.45%
3 Utilities 5.13%
4 Communication Services 4.51%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
26
PUT
DELISTED
Neustar Inc
NSR
– –
-371,400
Closed -$9.22M
GM.WS.A
27
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-908,052
Closed -$20.3M
EE
28
DELISTED
El Paso Electric Company
EE
– –
-528,600
Closed -$19.3M
CIT
29
DELISTED
CIT Group Inc.
CIT
– –
-687,559
Closed -$31.6M
1
2

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Centerbridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Centerbridge Partners held 29 positions worth $1.74B, down 29% from $2.46B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Centerbridge Partners withdrew a net $482M in Q4 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Brixmor Property Group, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 48% a quarter earlier, followed by Financials and Utilities.

Against the trend, Centerbridge Partners opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $78.3M.

  • Centerbridge Partners's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,309,722 shares worth $78.3M.
  • Centerbridge Partners added most to Ally Financial in Q4 2014, an estimated $22.1M increase.
  • Centerbridge Partners's biggest Q4 2014 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $55.3M.
  • Centerbridge Partners fully exited Brixmor Property Group in Q4 2014, selling an estimated $404M.
  • Centerbridge Partners's ten largest holdings make up 92% of its $1.74B portfolio in Q4 2014.
  • Centerbridge Partners opened 5 new positions and closed 9 in Q4 2014.
  • Centerbridge Partners's portfolio value fell 29% quarter-over-quarter to $1.74B.

Based on Centerbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.