We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-16.46%
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
$1.72B
AUM Growth
-$603M
Cap. Flow
-$331M
Cap. Flow %
-19.23%
Top 10 Hldgs %
92.69%
Holding
27
New
10
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$136M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$43.1M
3
M icon
Macy's
M
+$40.8M
4
COOP
Mr. Cooper
COOP
+$6.89M
5
CVEO icon
Civeo
CVEO
+$6.49M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.5M
2
ALLY icon
Ally Financial
ALLY
+$46.4M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$11.6M
4
OSG
Octave Specialty Group
OSG
+$9.27M
5
QUAD icon
Quad
QUAD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.25%
2 Financials 11.72%
3 Industrials 5.83%
4 Communication Services 3.12%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
26
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-2,388,195
Closed -$1.58M
BALT
27
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-7,250,000
Closed -$11.6M
1
2

Similar funds

NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Centerbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Centerbridge Partners held 27 positions worth $1.72B, down 26% from $2.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Centerbridge Partners withdrew a net $331M in Q3 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was BALTIC TRADING LIMITED COMMON STOCK, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centerbridge Partners opened a new position in Genco Shipping & Trading worth $89M.

  • Centerbridge Partners's largest Q3 2015 buy was Genco Shipping & Trading: 2,276,163 shares worth $89M.
  • Centerbridge Partners added most to Macy's in Q3 2015, an estimated $40.8M increase.
  • Centerbridge Partners's biggest Q3 2015 reduction was CenterPoint Energy, cutting an estimated $52.5M.
  • Centerbridge Partners fully exited BALTIC TRADING LIMITED COMMON STOCK in Q3 2015, selling an estimated $11.6M.
  • Centerbridge Partners's ten largest holdings make up 93% of its $1.72B portfolio in Q3 2015.
  • Centerbridge Partners opened 10 new positions and closed 3 in Q3 2015.
  • Centerbridge Partners's portfolio value fell 26% quarter-over-quarter to $1.72B.

Based on Centerbridge Partners's 13F filing for Q3 2015, filed 16 Nov 2015.