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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
-12.05%
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
$1.22B
AUM Growth
-$707M
Cap. Flow
-$388M
Cap. Flow %
-31.75%
Top 10 Hldgs %
93.79%
Holding
31
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$17.1M
2
WTI icon
W&T Offshore
WTI
+$7.79M
3
MRT
MedEquities Realty Trust, Inc.
MRT
+$7.43M
4
NRP icon
Natural Resource Partners
NRP
+$2.19M
5
CVEO icon
Civeo
CVEO
+$1.59M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$255M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$77.2M
3
OSG
Octave Specialty Group
OSG
+$897K
4
GNK icon
Genco Shipping & Trading
GNK
+$26

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.21%
2 Financials 9.92%
3 Utilities 5.09%
4 Communication Services 2.07%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
26
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$206K 0.02%
36,300
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-300,000
Closed -$83.8M
STX icon
28
PUT
Seagate
STX
$178B
– –
-125,000
Closed -$3.04M
SUI icon
29
Sun Communities
SUI
$15B
– –
-3,329,881
Closed -$255M
ONDK
30
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-521,500
Closed -$2.69M
1
2

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HPCM
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TCM
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TCDRS
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ACM
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CMANY
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Centerbridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Centerbridge Partners held 31 positions worth $1.22B, down 37% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Centerbridge Partners withdrew a net $388M in Q3 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Sun Communities, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

Against the trend, Centerbridge Partners opened a new position in Verso Corporation worth $13M.

  • Centerbridge Partners's largest Q3 2016 buy was Verso Corporation: 2,022,861 shares worth $13M.
  • Centerbridge Partners added most to Natural Resource Partners in Q3 2016, an estimated $2.19M increase.
  • Centerbridge Partners's biggest Q3 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $77.2M.
  • Centerbridge Partners fully exited Sun Communities in Q3 2016, selling an estimated $255M.
  • Centerbridge Partners's ten largest holdings make up 94% of its $1.22B portfolio in Q3 2016.
  • Centerbridge Partners opened 7 new positions and closed 4 in Q3 2016.
  • Centerbridge Partners's portfolio value fell 37% quarter-over-quarter to $1.22B.

Based on Centerbridge Partners's 13F filing for Q3 2016, filed 14 Nov 2016.