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
+0.07%
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
$1.93B
AUM Growth
+$845M
Cap. Flow
+$685M
Cap. Flow %
35.5%
Top 10 Hldgs %
96.1%
Holding
28
New
7
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$490M
2
SUI icon
Sun Communities
SUI
+$235M
3
CVEO icon
Civeo
CVEO
+$1.08M
4
NRP icon
Natural Resource Partners
NRP
+$379K
5
QUAD icon
Quad
QUAD
+$203K

Top Sells

Rank Stock Value
1
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$6.25M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.47M
3
OSG
Octave Specialty Group
OSG
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.77%
2 Real Estate 13.66%
3 Industrials 7.12%
4 Financials 5.74%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-250,000
Closed -$10.9M
HERO
27
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,603,943
Closed -$6.25M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Centerbridge Partners held 28 positions worth $1.93B, up 78% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners deployed $685M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 17,615,836 shares worth $510M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $781K trimmed.

  • Centerbridge Partners's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 17,615,836 shares worth $510M.
  • Centerbridge Partners added most to Civeo in Q2 2016, an estimated $1.08M increase.
  • Centerbridge Partners's biggest Q2 2016 reduction was Octave Specialty Group, cutting an estimated $781K.
  • Centerbridge Partners fully exited HERCULES OFFSHORE INC COM STK in Q2 2016, selling an estimated $6.25M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.93B portfolio in Q2 2016.
  • Centerbridge Partners opened 7 new positions and closed 4 in Q2 2016.
  • Centerbridge Partners's portfolio value rose 78% quarter-over-quarter to $1.93B.

Based on Centerbridge Partners's 13F filing for Q2 2016, filed 15 Aug 2016.