Centerbridge Partners Portfolio holdings
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 |
Civeo
CVEO
|
+$5.68M |
| 4 |
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 |
Macy's
M
|
+$80M |
| 3 |
Ally Financial
ALLY
|
+$69.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.7M |
| 5 |
CenterPoint Energy
CNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.47% |
| 2 | Miscellaneous | 37.45% |
| 3 | Financials | 7.56% |
| 4 | Utilities | 3.73% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quad
QUAD
$551M
| – | – |
-517,796
| Closed | -$6.26M |
|
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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 withdrew a net $267M in Q4 2015, closing 4 positions and reducing 8 holdings. Its most notable exit was Macy's, an estimated $80M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Centerbridge Partners opened a new position in HERCULES OFFSHORE INC COM STK worth $5.65M.
- 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.