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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
+19.15%
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
$1.55B
AUM Growth
-$175M
Cap. Flow
-$34.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
93.31%
Holding
27
New
2
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.5M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.4M
3
CVEO icon
Civeo
CVEO
+$5.68M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.39M
5
COOP
Mr. Cooper
COOP
+$499K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$87.6M
2
M icon
Macy's
M
+$80M
3
ALLY icon
Ally Financial
ALLY
+$69.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$30.7M
5
CNP icon
CenterPoint Energy
CNP
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.47%
2 Financials 7.56%
3 Utilities 3.73%
4 Industrials 2.78%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
26
Quad
QUAD
$445M
– –
-517,796
Closed -$6.26M
1
2

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Centerbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Centerbridge Partners held 27 positions worth $1.55B, down 10% from $1.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Centerbridge Partners's Q4 2015 filing shows 2 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was HERCULES OFFSHORE INC COM STK: 2,603,943 shares worth $5.65M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $87.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 52% a quarter earlier, followed by Financials and Utilities.

  • Centerbridge Partners's largest Q4 2015 buy was HERCULES OFFSHORE INC COM STK: 2,603,943 shares worth $5.65M.
  • Centerbridge Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, an estimated $21.5M increase.
  • Centerbridge Partners's biggest Q4 2015 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $87.6M.
  • Centerbridge Partners fully exited Macy's in Q4 2015, selling an estimated $80M.
  • Centerbridge Partners's ten largest holdings make up 93% of its $1.55B portfolio in Q4 2015.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q4 2015.
  • Centerbridge Partners's portfolio value fell 10% quarter-over-quarter to $1.55B.

Based on Centerbridge Partners's 13F filing for Q4 2015, filed 16 Feb 2016.